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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
3901
$15 ﹤0.01%
2
3902
$14 ﹤0.01%
1
3903
$13 ﹤0.01%
+2
3904
$11 ﹤0.01%
47
3905
$11 ﹤0.01%
7
+1
3906
$11 ﹤0.01%
+5
3907
$11 ﹤0.01%
3
-18,387
3908
$10 ﹤0.01%
1
-32,026
3909
$10 ﹤0.01%
2
3910
$10 ﹤0.01%
2
3911
$9 ﹤0.01%
3
-19,297
3912
$8 ﹤0.01%
2
+1
3913
$6 ﹤0.01%
1
3914
$6 ﹤0.01%
1
3915
$5 ﹤0.01%
1
3916
$5 ﹤0.01%
1
3917
$5 ﹤0.01%
1
-15,631
3918
$5 ﹤0.01%
1
3919
$4 ﹤0.01%
1
3920
$4 ﹤0.01%
14
3921
$4 ﹤0.01%
3
3922
$4 ﹤0.01%
2
3923
$3 ﹤0.01%
6
3924
$3 ﹤0.01%
1
-2
3925
$3 ﹤0.01%
4
155 156
157
158 159