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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
3201
$7.1K ﹤0.01%
1,061
3202
$7.08K ﹤0.01%
+100
3203
$7.06K ﹤0.01%
60
-14
3204
$6.96K ﹤0.01%
+195
3205
$6.95K ﹤0.01%
429
3206
$6.92K ﹤0.01%
1,854
-20,205
3207
$6.89K ﹤0.01%
200
-171
3208
$6.84K ﹤0.01%
+150
3209
$6.82K ﹤0.01%
232
3210
$6.81K ﹤0.01%
370
3211
$6.79K ﹤0.01%
88
-18,185
3212
$6.77K ﹤0.01%
900
3213
$6.75K ﹤0.01%
+620
3214
$6.72K ﹤0.01%
300
3215
$6.68K ﹤0.01%
320
3216
$6.68K ﹤0.01%
+305
3217
$6.65K ﹤0.01%
200
-5,812
3218
$6.62K ﹤0.01%
169
3219
$6.6K ﹤0.01%
131
3220
$6.58K ﹤0.01%
82
3221
$6.58K ﹤0.01%
200
3222
$6.56K ﹤0.01%
75
3223
$6.52K ﹤0.01%
209
+1
3224
$6.49K ﹤0.01%
4,325
+1,750
3225
$6.42K ﹤0.01%
100
127 128
129
130 131