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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
3301
$4.97K ﹤0.01%
2,857
+2,157
3302
$4.97K ﹤0.01%
1,668
-18,627
3303
$4.97K ﹤0.01%
206
3304
$4.96K ﹤0.01%
127
3305
$4.96K ﹤0.01%
140
3306
$4.96K ﹤0.01%
121
3307
$4.94K ﹤0.01%
4
3308
$4.91K ﹤0.01%
1,000
3309
$4.86K ﹤0.01%
+903
3310
$4.86K ﹤0.01%
163
3311
$4.85K ﹤0.01%
96
3312
$4.82K ﹤0.01%
52
-2,213
3313
$4.81K ﹤0.01%
+266
3314
$4.77K ﹤0.01%
2,112
+1,350
3315
$4.76K ﹤0.01%
+1,158
3316
$4.71K ﹤0.01%
165
-235
3317
$4.7K ﹤0.01%
+121
3318
$4.69K ﹤0.01%
135
3319
$4.68K ﹤0.01%
49
+25
3320
$4.66K ﹤0.01%
94
-163
3321
$4.64K ﹤0.01%
234
3322
$4.64K ﹤0.01%
80
+12
3323
$4.61K ﹤0.01%
133
3324
$4.61K ﹤0.01%
300
3325
$4.6K ﹤0.01%
371
131 132
133
134 135