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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
2926
$16.6K ﹤0.01%
15,000
+3,000
2927
$16.6K ﹤0.01%
150
-5,643
2928
$16.6K ﹤0.01%
1,301
2929
$16.5K ﹤0.01%
1,014
2930
$16.5K ﹤0.01%
3,638
2931
$16.3K ﹤0.01%
18,355
+1,000
2932
$16.2K ﹤0.01%
1,845
+38
2933
$16.2K ﹤0.01%
241
-2,768
2934
$16.2K ﹤0.01%
541
-177
2935
$16.1K ﹤0.01%
999
+1
2936
$16.1K ﹤0.01%
125
2937
$16K ﹤0.01%
195
-25
2938
$16K ﹤0.01%
100
2939
$15.9K ﹤0.01%
+300
2940
$15.9K ﹤0.01%
605
+245
2941
$15.8K ﹤0.01%
540
+223
2942
$15.7K ﹤0.01%
400
2943
$15.6K ﹤0.01%
446
2944
$15.5K ﹤0.01%
909
2945
$15.5K ﹤0.01%
216
2946
$15.5K ﹤0.01%
+50
2947
$15.4K ﹤0.01%
500
2948
$15.4K ﹤0.01%
429
-656
2949
$15.3K ﹤0.01%
9,000
2950
$15.3K ﹤0.01%
749
116 117
118
119 120