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NewEdge Advisors Portfolio holdings

AUM $22B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,153
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$47.8M
3
+$39.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29.3M

Top Sells

1
+$34M
2
+$29M
3
+$20.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$17.4M

Sector Composition

1 Technology 13.52%
2 Financials 7.08%
3 Consumer Discretionary 4.58%
4 Healthcare 4.37%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
$43.5K ﹤0.01%
757
+194
2602
$42.9K ﹤0.01%
382
-50
2603
$42.8K ﹤0.01%
980
2604
$42.7K ﹤0.01%
986
+9
2605
$42.6K ﹤0.01%
17,918
+4,000
2606
$42.6K ﹤0.01%
1,283
2607
$42.5K ﹤0.01%
430
2608
$42.3K ﹤0.01%
+1,560
2609
$42.1K ﹤0.01%
281
+26
2610
$41.7K ﹤0.01%
861
+3
2611
$41.7K ﹤0.01%
12,983
-1,500
2612
$41.3K ﹤0.01%
1,558
-12,730
2613
$41.3K ﹤0.01%
15,000
2614
$41.2K ﹤0.01%
1,679
-452
2615
$41.1K ﹤0.01%
6,238
-121,150
2616
$40.9K ﹤0.01%
967
+910
2617
$40.9K ﹤0.01%
6,666
2618
$40.8K ﹤0.01%
257
-62
2619
$40.6K ﹤0.01%
561
2620
$40.5K ﹤0.01%
1,520
-1,680
2621
$40.4K ﹤0.01%
1,600
-3
2622
$40.3K ﹤0.01%
2,034
-248
2623
$40.1K ﹤0.01%
351
2624
$40K ﹤0.01%
355
+6
2625
$39.9K ﹤0.01%
1,891
+1,868
103 104
105
106 107