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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
2651
$37.1K ﹤0.01%
892
+3
2652
$36.9K ﹤0.01%
737
2653
$36.9K ﹤0.01%
682
-421
2654
$36.9K ﹤0.01%
1,500
2655
$36.7K ﹤0.01%
1,867
+1,626
2656
$36.7K ﹤0.01%
1,076
2657
$36.6K ﹤0.01%
540
2658
$36.5K ﹤0.01%
251
2659
$36.4K ﹤0.01%
1,920
2660
$36.3K ﹤0.01%
4,171
+116
2661
$36.3K ﹤0.01%
13,908
-178,507
2662
$36.2K ﹤0.01%
1,024
+147
2663
$36.1K ﹤0.01%
685
-496
2664
$36K ﹤0.01%
567
+450
2665
$35.9K ﹤0.01%
715
-416
2666
$35.5K ﹤0.01%
514
2667
$35.4K ﹤0.01%
28,530
-11,337
2668
$35.4K ﹤0.01%
14,379
-11,797
2669
$35.2K ﹤0.01%
514
-475
2670
$35.1K ﹤0.01%
433
-2
2671
$35K ﹤0.01%
+1,114
2672
$34.5K ﹤0.01%
4,902
+238
2673
$34.5K ﹤0.01%
10,022
2674
$34.2K ﹤0.01%
427
+50
2675
$34.1K ﹤0.01%
11,940
+10,442
105 106
107
108 109