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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
3751
$354 ﹤0.01%
4
3752
$344 ﹤0.01%
4
3753
$340 ﹤0.01%
185
3754
$335 ﹤0.01%
68
-14,501
3755
$334 ﹤0.01%
45
3756
$332 ﹤0.01%
63
3757
$331 ﹤0.01%
123
3758
$328 ﹤0.01%
45
-100
3759
$328 ﹤0.01%
40
3760
$326 ﹤0.01%
18
3761
$317 ﹤0.01%
107
-1
3762
$312 ﹤0.01%
597
3763
$306 ﹤0.01%
200
3764
$303 ﹤0.01%
+150
3765
$300 ﹤0.01%
91
-11
3766
$299 ﹤0.01%
11
3767
$297 ﹤0.01%
10
3768
$297 ﹤0.01%
+22
3769
$291 ﹤0.01%
17
3770
$280 ﹤0.01%
+25
3771
$278 ﹤0.01%
6
-152
3772
$275 ﹤0.01%
26
3773
$273 ﹤0.01%
4
3774
$273 ﹤0.01%
550
+50
3775
$270 ﹤0.01%
1
-972
149 150
151
152 153