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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
2976
$14.1K ﹤0.01%
619
-118
2977
$14.1K ﹤0.01%
721
+487
2978
$14.1K ﹤0.01%
909
2979
$14K ﹤0.01%
900
2980
$13.9K ﹤0.01%
1,000
2981
$13.8K ﹤0.01%
694
+2
2982
$13.8K ﹤0.01%
1,149
-145
2983
$13.8K ﹤0.01%
552
2984
$13.8K ﹤0.01%
349
-78
2985
$13.7K ﹤0.01%
4,125
+490
2986
$13.7K ﹤0.01%
304
2987
$13.6K ﹤0.01%
189
2988
$13.6K ﹤0.01%
743
2989
$13.6K ﹤0.01%
2,188
-1,349
2990
$13.6K ﹤0.01%
1,000
2991
$13.5K ﹤0.01%
111
+1
2992
$13.5K ﹤0.01%
92
-447
2993
$13.5K ﹤0.01%
1,263
2994
$13.4K ﹤0.01%
863
-475
2995
$13.3K ﹤0.01%
636
+5
2996
$13.3K ﹤0.01%
356
2997
$13.2K ﹤0.01%
20,053
-7,353
2998
$13.1K ﹤0.01%
205
+106
2999
$13.1K ﹤0.01%
1,736
+115
3000
$13K ﹤0.01%
204
118 119
120
121 122