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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
3051
$11.3K ﹤0.01%
1,866
3052
$11.3K ﹤0.01%
109
+38
3053
$11.3K ﹤0.01%
1,382
3054
$11.3K ﹤0.01%
2,675
3055
$11.3K ﹤0.01%
+362
3056
$11.2K ﹤0.01%
1,445
+245
3057
$11.1K ﹤0.01%
947
3058
$11.1K ﹤0.01%
+2,500
3059
$11.1K ﹤0.01%
231
3060
$11.1K ﹤0.01%
837
+37
3061
$11.1K ﹤0.01%
263
-17,095
3062
$11K ﹤0.01%
131
-6
3063
$11K ﹤0.01%
+627
3064
$10.9K ﹤0.01%
+700
3065
$10.9K ﹤0.01%
2,027
-185
3066
$10.9K ﹤0.01%
3,750
3067
$10.9K ﹤0.01%
92
-3
3068
$10.8K ﹤0.01%
1,480
3069
$10.8K ﹤0.01%
494
-60
3070
$10.8K ﹤0.01%
747
+10
3071
$10.8K ﹤0.01%
665
+100
3072
$10.7K ﹤0.01%
174
-3,338
3073
$10.7K ﹤0.01%
45
-902
3074
$10.7K ﹤0.01%
101
3075
$10.7K ﹤0.01%
406
-5
121 122
123
124 125