NA

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
3926
$3 ﹤0.01%
1
3927
$3 ﹤0.01%
2
3928
$3 ﹤0.01%
2
3929
$3 ﹤0.01%
+1
3930
$3 ﹤0.01%
2
3931
$3 ﹤0.01%
+1
3932
$3 ﹤0.01%
3
3933
$2 ﹤0.01%
+1
3934
$2 ﹤0.01%
1
3935
$2 ﹤0.01%
1
3936
$2 ﹤0.01%
+1
3937
$2 ﹤0.01%
+2
3938
$2 ﹤0.01%
5
3939
$2 ﹤0.01%
+1
3940
– –
0
3941
$2 ﹤0.01%
1
3942
$1 ﹤0.01%
1
3943
$1 ﹤0.01%
1
3944
$1 ﹤0.01%
1
3945
$1 ﹤0.01%
1
3946
$1 ﹤0.01%
+4
3947
$1 ﹤0.01%
1
3948
$1 ﹤0.01%
+1
3949
– –
0
3950
– –
-2,405
156 157
158
159 160