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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
2726
$29.8K ﹤0.01%
26,332
+1,000
2727
$29.6K ﹤0.01%
900
+2
2728
$29.6K ﹤0.01%
1,519
2729
$29.5K ﹤0.01%
1,431
+12
2730
$29.5K ﹤0.01%
586
-10,435
2731
$29.5K ﹤0.01%
37,000
2732
$29.2K ﹤0.01%
+350
2733
$29.2K ﹤0.01%
88
-791
2734
$28.8K ﹤0.01%
872
-291
2735
$28.7K ﹤0.01%
758
2736
$28.7K ﹤0.01%
3,500
2737
$28.5K ﹤0.01%
1,324
+1,004
2738
$28.4K ﹤0.01%
4,823
-117
2739
$28.2K ﹤0.01%
670
-336
2740
$28.2K ﹤0.01%
269
+37
2741
$28K ﹤0.01%
204
2742
$28K ﹤0.01%
2,000
2743
$27.9K ﹤0.01%
1,025
+141
2744
$27.9K ﹤0.01%
13,151
+12,900
2745
$27.8K ﹤0.01%
370
+70
2746
$27.8K ﹤0.01%
600
2747
$27.8K ﹤0.01%
493
2748
$27.4K ﹤0.01%
1,087
-78
2749
$27.4K ﹤0.01%
796
-293
2750
$27.3K ﹤0.01%
983
-277
108 109
110
111 112