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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

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
2901
$17.7K ﹤0.01%
134
-4
2902
$17.7K ﹤0.01%
2,861
2903
$17.6K ﹤0.01%
+437
2904
$17.5K ﹤0.01%
356
-17,427
2905
$17.5K ﹤0.01%
1,680
+80
2906
$17.5K ﹤0.01%
723
+226
2907
$17.5K ﹤0.01%
+406
2908
$17.5K ﹤0.01%
363
+83
2909
$17.4K ﹤0.01%
249
+77
2910
$17.3K ﹤0.01%
756
2911
$17.3K ﹤0.01%
18
2912
$17.3K ﹤0.01%
1,514
+26
2913
$17.2K ﹤0.01%
500
2914
$17.2K ﹤0.01%
217
-264
2915
$17.1K ﹤0.01%
401
+5
2916
$17.1K ﹤0.01%
+983
2917
$17K ﹤0.01%
288
-42
2918
$17K ﹤0.01%
376
2919
$16.8K ﹤0.01%
14,770
+12,000
2920
$16.8K ﹤0.01%
40
2921
$16.7K ﹤0.01%
1,146
+925
2922
$16.7K ﹤0.01%
304
+102
2923
$16.7K ﹤0.01%
316
2924
$16.7K ﹤0.01%
191
-324
2925
$16.7K ﹤0.01%
379