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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
3476
$2.32K ﹤0.01%
2,550
3477
$2.32K ﹤0.01%
130
3478
$2.27K ﹤0.01%
1,500
3479
$2.26K ﹤0.01%
40
-3,427
3480
$2.25K ﹤0.01%
121
+112
3481
$2.24K ﹤0.01%
+65
3482
$2.23K ﹤0.01%
1,972
3483
$2.22K ﹤0.01%
30
3484
$2.22K ﹤0.01%
155
-13
3485
$2.22K ﹤0.01%
350
-1,001
3486
$2.2K ﹤0.01%
+720
3487
$2.19K ﹤0.01%
72
3488
$2.17K ﹤0.01%
11
-11
3489
$2.17K ﹤0.01%
116
3490
$2.17K ﹤0.01%
83
+1
3491
$2.17K ﹤0.01%
100
3492
$2.17K ﹤0.01%
47
3493
$2.16K ﹤0.01%
+50
3494
$2.15K ﹤0.01%
93
+11
3495
$2.14K ﹤0.01%
236
3496
$2.13K ﹤0.01%
33
3497
$2.12K ﹤0.01%
100
3498
$2.12K ﹤0.01%
378
+34
3499
$2.1K ﹤0.01%
+87
3500
$2.1K ﹤0.01%
50
138 139
140
141 142