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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
2951
$15.3K ﹤0.01%
839
+3
2952
$15.2K ﹤0.01%
14,758
-1,399
2953
$15.2K ﹤0.01%
500
2954
$15.1K ﹤0.01%
5,315
2955
$15.1K ﹤0.01%
1,427
+667
2956
$15K ﹤0.01%
812
+405
2957
$15K ﹤0.01%
251
-224
2958
$14.9K ﹤0.01%
+300
2959
$14.9K ﹤0.01%
611
+68
2960
$14.9K ﹤0.01%
284
-73
2961
$14.7K ﹤0.01%
389
+1
2962
$14.7K ﹤0.01%
1,834
2963
$14.6K ﹤0.01%
1,007
+844
2964
$14.6K ﹤0.01%
892
+112
2965
$14.5K ﹤0.01%
363
2966
$14.4K ﹤0.01%
290
2967
$14.4K ﹤0.01%
202
2968
$14.3K ﹤0.01%
+1,323
2969
$14.3K ﹤0.01%
111
2970
$14.3K ﹤0.01%
+831
2971
$14.2K ﹤0.01%
703
+169
2972
$14.2K ﹤0.01%
1,063
+1,002
2973
$14.1K ﹤0.01%
236
-70
2974
$14.1K ﹤0.01%
150
2975
$14.1K ﹤0.01%
150
117 118
119
120 121