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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
2701
$31.6K ﹤0.01%
1,535
+105
2702
$31.3K ﹤0.01%
2,427
+1,814
2703
$31.3K ﹤0.01%
723
-3,266
2704
$31.2K ﹤0.01%
721
2705
$31.2K ﹤0.01%
128
-34
2706
$31.1K ﹤0.01%
1,090
2707
$30.9K ﹤0.01%
860
-10,440
2708
$30.9K ﹤0.01%
502
+5
2709
$30.6K ﹤0.01%
1,004
2710
$30.4K ﹤0.01%
371
2711
$30.4K ﹤0.01%
336
+61
2712
$30.3K ﹤0.01%
994
2713
$30.3K ﹤0.01%
3,050
2714
$30.3K ﹤0.01%
15,154
-341
2715
$30.3K ﹤0.01%
624
2716
$30.2K ﹤0.01%
558
+167
2717
$30.2K ﹤0.01%
3,113
+196
2718
$30.1K ﹤0.01%
833
+184
2719
$30.1K ﹤0.01%
1,650
+450
2720
$30K ﹤0.01%
226
+191
2721
$30K ﹤0.01%
2,093
-11,827
2722
$30K ﹤0.01%
4,000
2723
$30K ﹤0.01%
316
+37
2724
$29.8K ﹤0.01%
580
2725
$29.8K ﹤0.01%
2,460
+360
107 108
109
110 111