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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
2851
$20.5K ﹤0.01%
1,624
+978
2852
$20.4K ﹤0.01%
405
2853
$20.4K ﹤0.01%
+550
2854
$20.4K ﹤0.01%
429
2855
$20.4K ﹤0.01%
276
2856
$20.3K ﹤0.01%
262
2857
$20.3K ﹤0.01%
515
-3
2858
$20.2K ﹤0.01%
+10,600
2859
$20.1K ﹤0.01%
426
2860
$20.1K ﹤0.01%
205
-50
2861
$20.1K ﹤0.01%
300
-6,170
2862
$20K ﹤0.01%
176
2863
$20K ﹤0.01%
391
+26
2864
$19.9K ﹤0.01%
154
-353
2865
$19.9K ﹤0.01%
558
+103
2866
$19.9K ﹤0.01%
1,500
+750
2867
$19.8K ﹤0.01%
490
-4,711
2868
$19.8K ﹤0.01%
735
2869
$19.8K ﹤0.01%
1,777
+322
2870
$19.7K ﹤0.01%
675
-347
2871
$19.7K ﹤0.01%
796
-1,484
2872
$19.7K ﹤0.01%
+518
2873
$19.6K ﹤0.01%
+591
2874
$19.6K ﹤0.01%
497
+290
2875
$19.5K ﹤0.01%
795
113 114
115
116 117