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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
3501
$2.1K ﹤0.01%
57
3502
$2.09K ﹤0.01%
1,900
3503
$2.05K ﹤0.01%
406
3504
$2.03K ﹤0.01%
100
3505
$2.03K ﹤0.01%
53
+1
3506
$2.03K ﹤0.01%
55
-29,471
3507
$2K ﹤0.01%
211
-4,945
3508
$2K ﹤0.01%
107
+1
3509
$1.99K ﹤0.01%
+35
3510
$1.98K ﹤0.01%
+320
3511
$1.98K ﹤0.01%
269
3512
$1.96K ﹤0.01%
100
3513
$1.96K ﹤0.01%
1,700
3514
$1.95K ﹤0.01%
310
3515
$1.95K ﹤0.01%
748
3516
$1.94K ﹤0.01%
47
-1
3517
$1.94K ﹤0.01%
58
+53
3518
$1.93K ﹤0.01%
106
3519
$1.92K ﹤0.01%
100
3520
$1.91K ﹤0.01%
100
3521
$1.9K ﹤0.01%
50
3522
$1.9K ﹤0.01%
+1,030
3523
$1.89K ﹤0.01%
240
3524
$1.89K ﹤0.01%
11
3525
$1.88K ﹤0.01%
1,000
139 140
141
142 143