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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
3226
$6.42K ﹤0.01%
144
-2
3227
$6.42K ﹤0.01%
611
3228
$6.41K ﹤0.01%
+1,028
3229
$6.39K ﹤0.01%
57
3230
$6.38K ﹤0.01%
425
3231
$6.35K ﹤0.01%
174
+138
3232
$6.34K ﹤0.01%
168
3233
$6.33K ﹤0.01%
175
-557
3234
$6.31K ﹤0.01%
798
-65
3235
$6.27K ﹤0.01%
145
3236
$6.24K ﹤0.01%
184
+172
3237
$6.23K ﹤0.01%
+917
3238
$6.22K ﹤0.01%
238
3239
$6.22K ﹤0.01%
300
3240
$6.19K ﹤0.01%
113
-9
3241
$6.19K ﹤0.01%
34
3242
$6.16K ﹤0.01%
65
-15
3243
$6.1K ﹤0.01%
100
3244
$6.08K ﹤0.01%
1,588
+51
3245
$6.07K ﹤0.01%
39
3246
$6.05K ﹤0.01%
189
3247
$6.04K ﹤0.01%
106
-35
3248
$6.04K ﹤0.01%
306
-15,684
3249
$6.03K ﹤0.01%
81
3250
$6.03K ﹤0.01%
85
-153
128 129
130
131 132