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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
3876
$27 ﹤0.01%
11
3877
$26 ﹤0.01%
17
3878
$25 ﹤0.01%
21
3879
$25 ﹤0.01%
82
-49,963
3880
$25 ﹤0.01%
25
3881
$25 ﹤0.01%
4
3882
$24 ﹤0.01%
15
3883
$24 ﹤0.01%
5
-15,765
3884
$23 ﹤0.01%
1
3885
$23 ﹤0.01%
1,667
3886
$22 ﹤0.01%
1
3887
$22 ﹤0.01%
10
3888
$22 ﹤0.01%
+11
3889
$22 ﹤0.01%
4
3890
$21 ﹤0.01%
2
-2
3891
$21 ﹤0.01%
+1
3892
$20 ﹤0.01%
5
-17,691
3893
$20 ﹤0.01%
2
3894
$20 ﹤0.01%
1
3895
$19 ﹤0.01%
3
3896
$19 ﹤0.01%
15
3897
$19 ﹤0.01%
3
3898
$18 ﹤0.01%
2
3899
$16 ﹤0.01%
7
3900
$16 ﹤0.01%
2
154 155
156
157 158