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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
3351
$4.08K ﹤0.01%
289
3352
$4.07K ﹤0.01%
166
-6,005
3353
$4.06K ﹤0.01%
56
3354
$4.03K ﹤0.01%
29
-3
3355
$4K ﹤0.01%
+600
3356
$3.98K ﹤0.01%
151
3357
$3.95K ﹤0.01%
18
3358
$3.92K ﹤0.01%
1,367
3359
$3.92K ﹤0.01%
+175
3360
$3.88K ﹤0.01%
170
-6
3361
$3.86K ﹤0.01%
200
-400
3362
$3.86K ﹤0.01%
221
+158
3363
$3.85K ﹤0.01%
500
3364
$3.85K ﹤0.01%
285
3365
$3.84K ﹤0.01%
66
3366
$3.84K ﹤0.01%
75
-3
3367
$3.83K ﹤0.01%
122
+28
3368
$3.81K ﹤0.01%
+500
3369
$3.8K ﹤0.01%
+225
3370
$3.77K ﹤0.01%
108
3371
$3.77K ﹤0.01%
714
-275
3372
$3.74K ﹤0.01%
20
3373
$3.74K ﹤0.01%
132
3374
$3.74K ﹤0.01%
130
3375
$3.73K ﹤0.01%
225
133 134
135
136 137