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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
2826
$22.2K ﹤0.01%
287
2827
$22.1K ﹤0.01%
11,000
2828
$22K ﹤0.01%
1,479
-58
2829
$22K ﹤0.01%
457
+56
2830
$21.9K ﹤0.01%
572
2831
$21.8K ﹤0.01%
200
2832
$21.8K ﹤0.01%
600
2833
$21.8K ﹤0.01%
378
-88
2834
$21.6K ﹤0.01%
954
+254
2835
$21.6K ﹤0.01%
+791
2836
$21.6K ﹤0.01%
1,708
+1,114
2837
$21.4K ﹤0.01%
159
-52
2838
$21.3K ﹤0.01%
379
-4,052
2839
$21.1K ﹤0.01%
1,587
2840
$21K ﹤0.01%
637
+137
2841
$21K ﹤0.01%
400
+50
2842
$21K ﹤0.01%
+209
2843
$21K ﹤0.01%
277
-16
2844
$20.9K ﹤0.01%
945
+75
2845
$20.9K ﹤0.01%
2,193
2846
$20.8K ﹤0.01%
1,085
-494
2847
$20.8K ﹤0.01%
+374
2848
$20.7K ﹤0.01%
110
+20
2849
$20.6K ﹤0.01%
22,906
-3,000
2850
$20.6K ﹤0.01%
115
112 113
114
115 116