NA

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
3126
$9.2K ﹤0.01%
205
3127
$9.18K ﹤0.01%
330
3128
$9.17K ﹤0.01%
194
3129
$9.15K ﹤0.01%
139
3130
$9.14K ﹤0.01%
756
+338
3131
$9.14K ﹤0.01%
145
3132
$9.12K ﹤0.01%
+1,345
3133
$9.08K ﹤0.01%
613
-268
3134
$9.07K ﹤0.01%
449
3135
$9.07K ﹤0.01%
219
+1
3136
$9.07K ﹤0.01%
457
3137
$9.06K ﹤0.01%
465
-90
3138
$9.04K ﹤0.01%
46
3139
$9.03K ﹤0.01%
126
+1
3140
$9K ﹤0.01%
115
-9,096
3141
$8.98K ﹤0.01%
92
-4,236
3142
$8.93K ﹤0.01%
79
+13
3143
$8.76K ﹤0.01%
251
+3
3144
$8.76K ﹤0.01%
135
-530
3145
$8.75K ﹤0.01%
6,250
3146
$8.73K ﹤0.01%
12,354
+12,350
3147
$8.68K ﹤0.01%
443
3148
$8.66K ﹤0.01%
53
+25
3149
$8.66K ﹤0.01%
452
+294
3150
$8.65K ﹤0.01%
207
124 125
126
127 128