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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
3401
$3.37K ﹤0.01%
5,000
3402
$3.35K ﹤0.01%
360
+3
3403
$3.31K ﹤0.01%
258
3404
$3.24K ﹤0.01%
146
3405
$3.23K ﹤0.01%
100
3406
$3.19K ﹤0.01%
50
3407
$3.18K ﹤0.01%
1,550
3408
$3.17K ﹤0.01%
104
+34
3409
$3.13K ﹤0.01%
72
3410
$3.13K ﹤0.01%
48
-1,031
3411
$3.12K ﹤0.01%
100
3412
$3.12K ﹤0.01%
44
3413
$3.1K ﹤0.01%
235
3414
$3.06K ﹤0.01%
7,565
3415
$3.05K ﹤0.01%
52
3416
$3.05K ﹤0.01%
33
3417
$3.05K ﹤0.01%
297
3418
$3.02K ﹤0.01%
90
3419
$3.01K ﹤0.01%
223
3420
$3K ﹤0.01%
600
-200
3421
$2.99K ﹤0.01%
896
3422
$2.99K ﹤0.01%
38
3423
$2.97K ﹤0.01%
+120
3424
$2.96K ﹤0.01%
188
+37
3425
$2.93K ﹤0.01%
1,346
-13,558
135 136
137
138 139