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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
3826
$91 ﹤0.01%
3
3827
$88 ﹤0.01%
5
3828
$88 ﹤0.01%
14
3829
$85 ﹤0.01%
50
3830
$83 ﹤0.01%
11
3831
$81 ﹤0.01%
13
3832
$77 ﹤0.01%
3
3833
$76 ﹤0.01%
1
3834
$76 ﹤0.01%
2
3835
$72 ﹤0.01%
100
3836
$68 ﹤0.01%
1
3837
$66 ﹤0.01%
22
3838
$64 ﹤0.01%
6
3839
$64 ﹤0.01%
3
3840
$64 ﹤0.01%
6
3841
$63 ﹤0.01%
31
3842
$62 ﹤0.01%
200
3843
$59 ﹤0.01%
6
-105
3844
$58 ﹤0.01%
57
+8
3845
$55 ﹤0.01%
8
3846
$53 ﹤0.01%
1
3847
$53 ﹤0.01%
50
3848
$52 ﹤0.01%
2
3849
$50 ﹤0.01%
1
-213
3850
$49 ﹤0.01%
7
152 153
154
155 156