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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
3626
$970 ﹤0.01%
60
3627
$958 ﹤0.01%
24
3628
$956 ﹤0.01%
6
3629
$953 ﹤0.01%
15
3630
$947 ﹤0.01%
14
3631
$947 ﹤0.01%
154
3632
$931 ﹤0.01%
140
3633
$928 ﹤0.01%
29
-60
3634
$920 ﹤0.01%
50
3635
$918 ﹤0.01%
19
3636
$912 ﹤0.01%
400
3637
$910 ﹤0.01%
12
3638
$901 ﹤0.01%
109
-1,604
3639
$899 ﹤0.01%
+28
3640
$892 ﹤0.01%
193
3641
$891 ﹤0.01%
17
+16
3642
$888 ﹤0.01%
98
-1
3643
$885 ﹤0.01%
25
-202
3644
$884 ﹤0.01%
14
3645
$880 ﹤0.01%
40
3646
$868 ﹤0.01%
200
3647
$864 ﹤0.01%
600
3648
$863 ﹤0.01%
351
+13
3649
$849 ﹤0.01%
926
-3
3650
$831 ﹤0.01%
142
-6
144 145
146
147 148