NA

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
2676
$34.1K ﹤0.01%
537
-27
2677
$33.9K ﹤0.01%
3,755
-1,025
2678
$33.7K ﹤0.01%
1,383
2679
$33.5K ﹤0.01%
3,219
2680
$33.4K ﹤0.01%
679
-216
2681
$33.4K ﹤0.01%
1,224
2682
$33K ﹤0.01%
528
2683
$32.9K ﹤0.01%
553
2684
$32.8K ﹤0.01%
48,575
2685
$32.8K ﹤0.01%
1,406
-388
2686
$32.7K ﹤0.01%
500
+100
2687
$32.7K ﹤0.01%
2,009
+3
2688
$32.5K ﹤0.01%
131
2689
$32.5K ﹤0.01%
2,162
2690
$32.3K ﹤0.01%
1,036
-105
2691
$32.3K ﹤0.01%
1,446
+1,315
2692
$32K ﹤0.01%
5,000
2693
$31.9K ﹤0.01%
466
2694
$31.9K ﹤0.01%
4,846
2695
$31.9K ﹤0.01%
1,416
+52
2696
$31.9K ﹤0.01%
274
-2,112
2697
$31.9K ﹤0.01%
1,157
+393
2698
$31.9K ﹤0.01%
203
-164
2699
$31.7K ﹤0.01%
1,411
+102
2700
$31.7K ﹤0.01%
529
106 107
108
109 110