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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
3326
$4.6K ﹤0.01%
+51
3327
$4.58K ﹤0.01%
200
3328
$4.57K ﹤0.01%
988
3329
$4.54K ﹤0.01%
267
3330
$4.48K ﹤0.01%
137
3331
$4.43K ﹤0.01%
68
3332
$4.38K ﹤0.01%
56
-22
3333
$4.38K ﹤0.01%
1,500
+1,350
3334
$4.36K ﹤0.01%
42
3335
$4.36K ﹤0.01%
445
+200
3336
$4.3K ﹤0.01%
142
-3
3337
$4.29K ﹤0.01%
+71
3338
$4.28K ﹤0.01%
84
+42
3339
$4.26K ﹤0.01%
75
3340
$4.25K ﹤0.01%
1,309
3341
$4.25K ﹤0.01%
349
-7
3342
$4.25K ﹤0.01%
57
3343
$4.24K ﹤0.01%
92
3344
$4.2K ﹤0.01%
218
-1,599
3345
$4.18K ﹤0.01%
116
-30
3346
$4.14K ﹤0.01%
151
3347
$4.13K ﹤0.01%
+35
3348
$4.1K ﹤0.01%
1,396
-706
3349
$4.1K ﹤0.01%
610
3350
$4.1K ﹤0.01%
111
-15
132 133
134
135 136