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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
2876
$19.5K ﹤0.01%
+10,000
2877
$19.4K ﹤0.01%
433
+191
2878
$19.3K ﹤0.01%
66
2879
$19.2K ﹤0.01%
1,100
2880
$19.1K ﹤0.01%
545
2881
$19K ﹤0.01%
418
+100
2882
$18.8K ﹤0.01%
6,954
+615
2883
$18.8K ﹤0.01%
59
-896
2884
$18.6K ﹤0.01%
783
-1,696
2885
$18.6K ﹤0.01%
112
2886
$18.6K ﹤0.01%
205
-315
2887
$18.5K ﹤0.01%
803
+150
2888
$18.4K ﹤0.01%
474
+4
2889
$18.3K ﹤0.01%
+725
2890
$18.3K ﹤0.01%
202
2891
$18.2K ﹤0.01%
126
+119
2892
$18.2K ﹤0.01%
35
2893
$18.1K ﹤0.01%
272
2894
$18.1K ﹤0.01%
360
-4,417
2895
$18.1K ﹤0.01%
818
2896
$17.9K ﹤0.01%
3,602
2897
$17.9K ﹤0.01%
385
-1,142
2898
$17.9K ﹤0.01%
656
+6
2899
$17.9K ﹤0.01%
1,361
+50
2900
$17.7K ﹤0.01%
12,200
114 115
116
117 118