NA

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
3676
$643 ﹤0.01%
127
3677
$642 ﹤0.01%
12
3678
$639 ﹤0.01%
75
3679
$635 ﹤0.01%
100
3680
$634 ﹤0.01%
116
3681
$634 ﹤0.01%
100
3682
$634 ﹤0.01%
25
3683
$633 ﹤0.01%
55
3684
$629 ﹤0.01%
49
3685
$628 ﹤0.01%
+72
3686
$626 ﹤0.01%
5
3687
$625 ﹤0.01%
100
3688
$622 ﹤0.01%
200
3689
$620 ﹤0.01%
10
3690
$617 ﹤0.01%
20
3691
$609 ﹤0.01%
+4
3692
$600 ﹤0.01%
9
-73
3693
$584 ﹤0.01%
92
3694
$579 ﹤0.01%
39
-5
3695
$568 ﹤0.01%
9
3696
$567 ﹤0.01%
12
3697
$552 ﹤0.01%
64
-1,064
3698
$548 ﹤0.01%
+35
3699
$540 ﹤0.01%
200
3700
$522 ﹤0.01%
300
146 147
148
149 150