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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
3276
$5.47K ﹤0.01%
+231
3277
$5.44K ﹤0.01%
122
-4
3278
$5.44K ﹤0.01%
280
3279
$5.44K ﹤0.01%
+400
3280
$5.35K ﹤0.01%
+900
3281
$5.33K ﹤0.01%
17
3282
$5.33K ﹤0.01%
+604
3283
$5.32K ﹤0.01%
43
3284
$5.22K ﹤0.01%
368
+201
3285
$5.22K ﹤0.01%
158
3286
$5.2K ﹤0.01%
1,078
3287
$5.17K ﹤0.01%
150
3288
$5.13K ﹤0.01%
+3,108
3289
$5.11K ﹤0.01%
58
3290
$5.11K ﹤0.01%
315
-2
3291
$5.08K ﹤0.01%
717
+715
3292
$5.07K ﹤0.01%
76
3293
$5.07K ﹤0.01%
213
+84
3294
$5.06K ﹤0.01%
+100
3295
$5.05K ﹤0.01%
927
-239
3296
$5.03K ﹤0.01%
202
3297
$5.02K ﹤0.01%
+75
3298
$5.02K ﹤0.01%
21
3299
$5K ﹤0.01%
700
-4,600
3300
$5K ﹤0.01%
+219
130 131
132
133 134