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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
3001
$13K ﹤0.01%
340
-31
3002
$12.9K ﹤0.01%
35
-1
3003
$12.8K ﹤0.01%
264
+214
3004
$12.8K ﹤0.01%
157
+1
3005
$12.8K ﹤0.01%
573
-176
3006
$12.8K ﹤0.01%
+343
3007
$12.7K ﹤0.01%
+516
3008
$12.7K ﹤0.01%
5,934
-5
3009
$12.7K ﹤0.01%
176
-5,154
3010
$12.7K ﹤0.01%
105
-2
3011
$12.6K ﹤0.01%
1,580
+1,450
3012
$12.6K ﹤0.01%
+139
3013
$12.6K ﹤0.01%
64
3014
$12.5K ﹤0.01%
184
-5,109
3015
$12.5K ﹤0.01%
674
+237
3016
$12.5K ﹤0.01%
175
3017
$12.4K ﹤0.01%
550
-12
3018
$12.4K ﹤0.01%
430
+80
3019
$12.3K ﹤0.01%
10,250
3020
$12.3K ﹤0.01%
400
3021
$12.3K ﹤0.01%
1,000
-500
3022
$12.2K ﹤0.01%
1,050
-2,286
3023
$12.2K ﹤0.01%
318
+83
3024
$12K ﹤0.01%
200
3025
$12K ﹤0.01%
216
-2,334
119 120
121
122 123