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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
3601
$1.16K ﹤0.01%
53
3602
$1.14K ﹤0.01%
63
3603
$1.14K ﹤0.01%
1,057
-2
3604
$1.09K ﹤0.01%
29
3605
$1.09K ﹤0.01%
223
3606
$1.09K ﹤0.01%
73
3607
$1.09K ﹤0.01%
51
-25
3608
$1.08K ﹤0.01%
874
3609
$1.08K ﹤0.01%
57
3610
$1.06K ﹤0.01%
351
+150
3611
$1.06K ﹤0.01%
246
3612
$1.06K ﹤0.01%
114
-18,214
3613
$1.06K ﹤0.01%
102
-2
3614
$1.06K ﹤0.01%
351
3615
$1.05K ﹤0.01%
10
-44
3616
$1.04K ﹤0.01%
498
3617
$1.04K ﹤0.01%
22
3618
$1.02K ﹤0.01%
22
3619
$1.01K ﹤0.01%
34
+33
3620
$1.01K ﹤0.01%
720
3621
$1K ﹤0.01%
10
-2
3622
$1K ﹤0.01%
204
-5
3623
$993 ﹤0.01%
87
3624
$976 ﹤0.01%
61
3625
$972 ﹤0.01%
87
143 144
145
146 147