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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
3026
$12K ﹤0.01%
800
3027
$12K ﹤0.01%
453
-466
3028
$12K ﹤0.01%
388
-158
3029
$12K ﹤0.01%
533
3030
$11.9K ﹤0.01%
648
-16
3031
$11.9K ﹤0.01%
375
+300
3032
$11.9K ﹤0.01%
1,238
-11,386
3033
$11.9K ﹤0.01%
250
3034
$11.7K ﹤0.01%
806
3035
$11.7K ﹤0.01%
2,934
+575
3036
$11.7K ﹤0.01%
589
+252
3037
$11.7K ﹤0.01%
627
+8
3038
$11.7K ﹤0.01%
8,391
-10,181
3039
$11.6K ﹤0.01%
222
3040
$11.6K ﹤0.01%
680
3041
$11.6K ﹤0.01%
2,855
3042
$11.6K ﹤0.01%
198
3043
$11.5K ﹤0.01%
150
3044
$11.5K ﹤0.01%
+326
3045
$11.5K ﹤0.01%
390
-19,631
3046
$11.5K ﹤0.01%
256
3047
$11.5K ﹤0.01%
+245
3048
$11.4K ﹤0.01%
361
3049
$11.4K ﹤0.01%
+1,475
3050
$11.4K ﹤0.01%
50