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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
3726
$440 ﹤0.01%
+18
3727
$438 ﹤0.01%
10
3728
$436 ﹤0.01%
218
3729
$434 ﹤0.01%
59
3730
$432 ﹤0.01%
36
3731
$430 ﹤0.01%
15
3732
$413 ﹤0.01%
9
3733
$410 ﹤0.01%
+150
3734
$409 ﹤0.01%
22
3735
$408 ﹤0.01%
18
3736
$408 ﹤0.01%
413
3737
$404 ﹤0.01%
4
3738
$402 ﹤0.01%
20
3739
$393 ﹤0.01%
151
3740
$388 ﹤0.01%
34
3741
$388 ﹤0.01%
80
3742
$386 ﹤0.01%
43
-11,063
3743
$370 ﹤0.01%
10
3744
$370 ﹤0.01%
50
3745
$366 ﹤0.01%
403
-17
3746
$365 ﹤0.01%
84
-13
3747
$365 ﹤0.01%
30
3748
$360 ﹤0.01%
43
3749
$359 ﹤0.01%
67
3750
$357 ﹤0.01%
129
148 149
150
151 152