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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
3651
$821 ﹤0.01%
11
+1
3652
$810 ﹤0.01%
300
3653
$802 ﹤0.01%
109
3654
$787 ﹤0.01%
91
-75,390
3655
$750 ﹤0.01%
150
3656
$750 ﹤0.01%
1,131
3657
$743 ﹤0.01%
21
3658
$736 ﹤0.01%
43
3659
$732 ﹤0.01%
150
3660
$725 ﹤0.01%
12
3661
$720 ﹤0.01%
300
3662
$713 ﹤0.01%
6
3663
$712 ﹤0.01%
76
3664
$708 ﹤0.01%
194
3665
$694 ﹤0.01%
80
3666
$693 ﹤0.01%
21
3667
$693 ﹤0.01%
323
-2
3668
$687 ﹤0.01%
667
3669
$686 ﹤0.01%
100
3670
$673 ﹤0.01%
100
3671
$669 ﹤0.01%
300
3672
$666 ﹤0.01%
185
3673
$660 ﹤0.01%
25
3674
$658 ﹤0.01%
15
3675
$654 ﹤0.01%
36
145 146
147
148 149