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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
3526
$1.87K ﹤0.01%
119
3527
$1.83K ﹤0.01%
247
3528
$1.82K ﹤0.01%
126
+116
3529
$1.81K ﹤0.01%
150
3530
$1.8K ﹤0.01%
478
3531
$1.79K ﹤0.01%
62
3532
$1.79K ﹤0.01%
145
3533
$1.77K ﹤0.01%
+68
3534
$1.76K ﹤0.01%
34
+31
3535
$1.75K ﹤0.01%
147
3536
$1.75K ﹤0.01%
+500
3537
$1.73K ﹤0.01%
10
3538
$1.73K ﹤0.01%
68
3539
$1.71K ﹤0.01%
85
-3
3540
$1.7K ﹤0.01%
134
3541
$1.69K ﹤0.01%
492
-399
3542
$1.66K ﹤0.01%
207
3543
$1.62K ﹤0.01%
107
-12,454
3544
$1.61K ﹤0.01%
528
+150
3545
$1.61K ﹤0.01%
20
3546
$1.6K ﹤0.01%
60
3547
$1.59K ﹤0.01%
+600
3548
$1.59K ﹤0.01%
100
3549
$1.59K ﹤0.01%
38
-1,391
3550
$1.58K ﹤0.01%
151
140 141
142
143 144