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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
3076
$10.7K ﹤0.01%
1,130
-384
3077
$10.7K ﹤0.01%
200
3078
$10.6K ﹤0.01%
1,265
+227
3079
$10.6K ﹤0.01%
238
+2
3080
$10.6K ﹤0.01%
+1,485
3081
$10.5K ﹤0.01%
157
3082
$10.5K ﹤0.01%
1,761
3083
$10.5K ﹤0.01%
440
3084
$10.4K ﹤0.01%
+500
3085
$10.4K ﹤0.01%
+252
3086
$10.3K ﹤0.01%
107
-4,354
3087
$10.3K ﹤0.01%
584
-9
3088
$10.3K ﹤0.01%
225
3089
$10.3K ﹤0.01%
386
3090
$10.3K ﹤0.01%
213
3091
$10.3K ﹤0.01%
565
-102
3092
$10.3K ﹤0.01%
240
-500
3093
$10.2K ﹤0.01%
+420
3094
$10.2K ﹤0.01%
1,390
-12,292
3095
$10.2K ﹤0.01%
166
+138
3096
$10.2K ﹤0.01%
1,633
3097
$10.2K ﹤0.01%
249
+174
3098
$10.1K ﹤0.01%
525
+500
3099
$10.1K ﹤0.01%
900
3100
$10K ﹤0.01%
543
122 123
124
125 126