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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
3776
$268 ﹤0.01%
385
3777
$254 ﹤0.01%
81
3778
$251 ﹤0.01%
86
3779
$246 ﹤0.01%
60
3780
$245 ﹤0.01%
19
3781
$245 ﹤0.01%
250
3782
$244 ﹤0.01%
+9
3783
$242 ﹤0.01%
150
3784
$239 ﹤0.01%
49
3785
$236 ﹤0.01%
6
-1,794
3786
$236 ﹤0.01%
+33
3787
$234 ﹤0.01%
72
3788
$230 ﹤0.01%
50
3789
$229 ﹤0.01%
+3
3790
$225 ﹤0.01%
2,500
3791
$223 ﹤0.01%
50
3792
$220 ﹤0.01%
9
3793
$218 ﹤0.01%
2
3794
$214 ﹤0.01%
51
3795
$210 ﹤0.01%
16
3796
$209 ﹤0.01%
9
3797
$204 ﹤0.01%
448
+5
3798
$201 ﹤0.01%
2
3799
$195 ﹤0.01%
10
3800
$192 ﹤0.01%
7
-8,360
150 151
152
153 154