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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
3101
$9.97K ﹤0.01%
251
+95
3102
$9.93K ﹤0.01%
44
-24
3103
$9.93K ﹤0.01%
225
-103
3104
$9.9K ﹤0.01%
+243
3105
$9.87K ﹤0.01%
840
3106
$9.87K ﹤0.01%
64
3107
$9.86K ﹤0.01%
221
+3
3108
$9.85K ﹤0.01%
683
3109
$9.76K ﹤0.01%
153
-960
3110
$9.73K ﹤0.01%
129
-15,462
3111
$9.7K ﹤0.01%
338
3112
$9.68K ﹤0.01%
+207
3113
$9.67K ﹤0.01%
125
-2,568
3114
$9.67K ﹤0.01%
799
3115
$9.65K ﹤0.01%
104
3116
$9.55K ﹤0.01%
125
-226
3117
$9.54K ﹤0.01%
1,388
-363
3118
$9.5K ﹤0.01%
10,400
3119
$9.44K ﹤0.01%
850
3120
$9.41K ﹤0.01%
282
+6
3121
$9.4K ﹤0.01%
88
3122
$9.38K ﹤0.01%
2,000
3123
$9.33K ﹤0.01%
4,185
+11
3124
$9.32K ﹤0.01%
500
3125
$9.31K ﹤0.01%
553
123 124
125
126 127