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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
3376
$3.72K ﹤0.01%
75
3377
$3.7K ﹤0.01%
232
3378
$3.69K ﹤0.01%
200
3379
$3.69K ﹤0.01%
172
3380
$3.68K ﹤0.01%
269
3381
$3.63K ﹤0.01%
510
-12,337
3382
$3.59K ﹤0.01%
62
3383
$3.58K ﹤0.01%
+135
3384
$3.58K ﹤0.01%
77
3385
$3.57K ﹤0.01%
4,200
3386
$3.57K ﹤0.01%
73
-3,604
3387
$3.56K ﹤0.01%
250
3388
$3.53K ﹤0.01%
33
3389
$3.51K ﹤0.01%
1,784
3390
$3.49K ﹤0.01%
126
3391
$3.49K ﹤0.01%
21
3392
$3.49K ﹤0.01%
166
3393
$3.47K ﹤0.01%
32
+25
3394
$3.47K ﹤0.01%
209
3395
$3.47K ﹤0.01%
641
+547
3396
$3.46K ﹤0.01%
50
3397
$3.46K ﹤0.01%
40
3398
$3.45K ﹤0.01%
75
-57
3399
$3.4K ﹤0.01%
36
-2,377
3400
$3.4K ﹤0.01%
53
134 135
136
137 138