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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
3801
$190 ﹤0.01%
334
3802
$188 ﹤0.01%
10
3803
$186 ﹤0.01%
21
3804
$184 ﹤0.01%
27
3805
$182 ﹤0.01%
6
3806
$180 ﹤0.01%
+4
3807
$172 ﹤0.01%
174
-50
3808
$165 ﹤0.01%
22
3809
$163 ﹤0.01%
50
3810
$162 ﹤0.01%
4
3811
$161 ﹤0.01%
3
3812
$159 ﹤0.01%
11
3813
$157 ﹤0.01%
5
3814
$155 ﹤0.01%
20
3815
$151 ﹤0.01%
6
3816
$147 ﹤0.01%
6
3817
$130 ﹤0.01%
20
3818
$122 ﹤0.01%
335
3819
$120 ﹤0.01%
1
3820
$111 ﹤0.01%
+25
3821
$108 ﹤0.01%
10
-4
3822
$105 ﹤0.01%
6
3823
$103 ﹤0.01%
22
3824
$102 ﹤0.01%
46
-11
3825
$100 ﹤0.01%
8
151 152
153
154 155