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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
3151
$8.57K ﹤0.01%
+380
3152
$8.54K ﹤0.01%
830
3153
$8.5K ﹤0.01%
203
+1
3154
$8.5K ﹤0.01%
204
+100
3155
$8.46K ﹤0.01%
464
+176
3156
$8.44K ﹤0.01%
1,440
+1,000
3157
$8.41K ﹤0.01%
664
-2
3158
$8.37K ﹤0.01%
276
+77
3159
$8.34K ﹤0.01%
190
3160
$8.34K ﹤0.01%
1,003
-707
3161
$8.27K ﹤0.01%
480
3162
$8.2K ﹤0.01%
300
3163
$8.18K ﹤0.01%
139
-40
3164
$8.18K ﹤0.01%
294
-27
3165
$8.18K ﹤0.01%
170
3166
$8.17K ﹤0.01%
+1,129
3167
$8.15K ﹤0.01%
593
-410
3168
$8.14K ﹤0.01%
534
-9,664
3169
$8.14K ﹤0.01%
1,000
3170
$8.08K ﹤0.01%
848
3171
$8.04K ﹤0.01%
2,051
+95
3172
$7.99K ﹤0.01%
313
3173
$7.93K ﹤0.01%
79
3174
$7.91K ﹤0.01%
256
-8,342
3175
$7.88K ﹤0.01%
945
+58
125 126
127
128 129