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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
251
$14M 0.08%
170,356
-7,613
252
$14M 0.08%
82,023
+17,504
253
$13.9M 0.08%
117,876
+15,244
254
$13.8M 0.08%
20,354
+7,218
255
$13.6M 0.08%
133,355
+10,551
256
$13.6M 0.08%
137,903
+12,143
257
$13.5M 0.08%
184,025
-24,778
258
$13.5M 0.08%
135,975
+24,041
259
$13.5M 0.08%
275,714
-8,128
260
$13.5M 0.08%
509,358
-34,741
261
$13.5M 0.08%
290,366
+33,114
262
$13.4M 0.08%
475,426
-38,566
263
$13.4M 0.08%
46,448
+3,357
264
$13.3M 0.08%
262,352
+27,192
265
$13.3M 0.08%
262,844
+83,487
266
$13.2M 0.08%
655,130
-17,716
267
$13.1M 0.08%
94,075
+7,822
268
$13.1M 0.08%
674,278
+90,550
269
$13.1M 0.08%
29,957
+219
270
$12.5M 0.07%
85,800
-1,311
271
$12.5M 0.07%
273,160
+78,825
272
$12.4M 0.07%
125,445
-9,470
273
$12.4M 0.07%
128,314
+63,931
274
$12.3M 0.07%
2,665
-7
275
$12.2M 0.07%
448,906
-399,413
9 10
11
12 13