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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
3851
$49 ﹤0.01%
3
3852
$47 ﹤0.01%
9
+1
3853
$47 ﹤0.01%
17
3854
$47 ﹤0.01%
2
-8,581
3855
$43 ﹤0.01%
+5
3856
$42 ﹤0.01%
30
-97
3857
$40 ﹤0.01%
2
3858
$40 ﹤0.01%
1
3859
$40 ﹤0.01%
35
3860
$39 ﹤0.01%
32
3861
$37 ﹤0.01%
4
3862
$36 ﹤0.01%
18
3863
$35 ﹤0.01%
17
-43,414
3864
$34 ﹤0.01%
+1
3865
$34 ﹤0.01%
84
3866
$34 ﹤0.01%
1
3867
$34 ﹤0.01%
2
3868
$33 ﹤0.01%
16
3869
$33 ﹤0.01%
9
3870
$33 ﹤0.01%
1
3871
$32 ﹤0.01%
+2
3872
$32 ﹤0.01%
19
3873
$29 ﹤0.01%
6
3874
$28 ﹤0.01%
1,072
3875
$27 ﹤0.01%
2
153 154
155
156 157