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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
3701
$521 ﹤0.01%
9
3702
$519 ﹤0.01%
102
3703
$515 ﹤0.01%
43
3704
$514 ﹤0.01%
8
3705
$508 ﹤0.01%
19
3706
$507 ﹤0.01%
+300
3707
$507 ﹤0.01%
82
3708
$507 ﹤0.01%
100
3709
$504 ﹤0.01%
+300
3710
$503 ﹤0.01%
20
3711
$503 ﹤0.01%
100
3712
$494 ﹤0.01%
894
3713
$488 ﹤0.01%
78
3714
$482 ﹤0.01%
27
3715
$476 ﹤0.01%
24
3716
$469 ﹤0.01%
104
3717
$465 ﹤0.01%
+27,062
3718
$460 ﹤0.01%
2
3719
$456 ﹤0.01%
200
+100
3720
$454 ﹤0.01%
189
3721
$452 ﹤0.01%
29
+9
3722
$451 ﹤0.01%
272
3723
$451 ﹤0.01%
61
3724
$449 ﹤0.01%
40
3725
$445 ﹤0.01%
3
147 148
149
150 151