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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
3576
$1.38K ﹤0.01%
66
-1
3577
$1.38K ﹤0.01%
293
-518
3578
$1.38K ﹤0.01%
760
3579
$1.36K ﹤0.01%
35
3580
$1.36K ﹤0.01%
56
+1
3581
$1.35K ﹤0.01%
46
3582
$1.33K ﹤0.01%
165
-3
3583
$1.33K ﹤0.01%
+56
3584
$1.33K ﹤0.01%
42
3585
$1.32K ﹤0.01%
58
-2
3586
$1.3K ﹤0.01%
92
3587
$1.3K ﹤0.01%
100
3588
$1.3K ﹤0.01%
+3,000
3589
$1.24K ﹤0.01%
1,000
3590
$1.24K ﹤0.01%
14
3591
$1.23K ﹤0.01%
82
3592
$1.22K ﹤0.01%
8
3593
$1.2K ﹤0.01%
13
3594
$1.2K ﹤0.01%
187
+6
3595
$1.2K ﹤0.01%
101
3596
$1.2K ﹤0.01%
40
3597
$1.19K ﹤0.01%
191
3598
$1.18K ﹤0.01%
25
-9,131
3599
$1.17K ﹤0.01%
20
3600
$1.16K ﹤0.01%
24
-15
142 143
144
145 146