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
2751
$27.2K ﹤0.01%
651
2752
$27.1K ﹤0.01%
1,085
-6,075
2753
$27.1K ﹤0.01%
3,250
2754
$27K ﹤0.01%
111
+106
2755
$27K ﹤0.01%
621
-27
2756
$26.9K ﹤0.01%
13,000
2757
$26.8K ﹤0.01%
2,214
+126
2758
$26.7K ﹤0.01%
928
+178
2759
$26.6K ﹤0.01%
807
-248
2760
$26.6K ﹤0.01%
+1,960
2761
$26.5K ﹤0.01%
2,572
-13,237
2762
$26.4K ﹤0.01%
321
-2,094
2763
$26.2K ﹤0.01%
748
+738
2764
$25.8K ﹤0.01%
1,267
2765
$25.8K ﹤0.01%
18,293
-320
2766
$25.5K ﹤0.01%
1,955
2767
$25.5K ﹤0.01%
600
2768
$25.5K ﹤0.01%
1,275
+610
2769
$25.4K ﹤0.01%
5,823
-8,000
2770
$25.4K ﹤0.01%
551
+93
2771
$25.4K ﹤0.01%
4,750
2772
$25.3K ﹤0.01%
102
+1
2773
$25.3K ﹤0.01%
+1,000
2774
$25.3K ﹤0.01%
1,646
2775
$25.3K ﹤0.01%
112
-31
109 110
111
112 113