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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
3251
$5.99K ﹤0.01%
315
3252
$5.98K ﹤0.01%
318
3253
$5.97K ﹤0.01%
189
3254
$5.96K ﹤0.01%
160
-1,071
3255
$5.88K ﹤0.01%
+1,156
3256
$5.88K ﹤0.01%
270
3257
$5.87K ﹤0.01%
+465
3258
$5.87K ﹤0.01%
276
-9
3259
$5.75K ﹤0.01%
130
-4
3260
$5.75K ﹤0.01%
98
-14
3261
$5.75K ﹤0.01%
485
+7
3262
$5.74K ﹤0.01%
35
3263
$5.73K ﹤0.01%
148
+1
3264
$5.73K ﹤0.01%
377
+5
3265
$5.7K ﹤0.01%
414
+1
3266
$5.66K ﹤0.01%
380
-25
3267
$5.65K ﹤0.01%
160
-7,872
3268
$5.63K ﹤0.01%
101
3269
$5.58K ﹤0.01%
1,466
+11
3270
$5.55K ﹤0.01%
5,042
3271
$5.53K ﹤0.01%
33
-6
3272
$5.51K ﹤0.01%
36
3273
$5.5K ﹤0.01%
17,700
3274
$5.49K ﹤0.01%
155
3275
$5.49K ﹤0.01%
383
+2
129 130
131
132 133