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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
2626
$39.9K ﹤0.01%
744
2627
$39.7K ﹤0.01%
+1,355
2628
$39.5K ﹤0.01%
1,332
2629
$39.4K ﹤0.01%
+1,485
2630
$39.3K ﹤0.01%
349
+30
2631
$39K ﹤0.01%
5,000
2632
$39K ﹤0.01%
1,315
+515
2633
$39K ﹤0.01%
952
2634
$39K ﹤0.01%
735
-2,301
2635
$38.8K ﹤0.01%
1,601
2636
$38.7K ﹤0.01%
1,551
-9,015
2637
$38.6K ﹤0.01%
+15,080
2638
$38K ﹤0.01%
900
-9,539
2639
$38K ﹤0.01%
5,389
-19,644
2640
$37.9K ﹤0.01%
1,342
+7
2641
$37.9K ﹤0.01%
780
-267
2642
$37.8K ﹤0.01%
+1,558
2643
$37.7K ﹤0.01%
161
-1,246
2644
$37.7K ﹤0.01%
15,402
2645
$37.7K ﹤0.01%
1,000
2646
$37.6K ﹤0.01%
426
-1,639
2647
$37.5K ﹤0.01%
1,000
2648
$37.4K ﹤0.01%
1,672
-334
2649
$37.4K ﹤0.01%
1,200
2650
$37.2K ﹤0.01%
15,951
-1,133
104 105
106
107 108