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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
376
$7.85M 0.05%
190,719
+30,631
377
$7.83M 0.05%
342,250
-492,991
378
$7.82M 0.05%
252,415
+4,657
379
$7.81M 0.05%
30,574
-2,030
380
$7.79M 0.05%
95,369
-16,972
381
$7.69M 0.05%
104,983
+20,896
382
$7.67M 0.05%
202,550
-10,669
383
$7.66M 0.05%
32,141
+219
384
$7.63M 0.05%
91,236
+7,886
385
$7.62M 0.05%
165,679
+36,739
386
$7.57M 0.05%
265,290
-38,111
387
$7.55M 0.04%
322,580
+30,405
388
$7.45M 0.04%
63,441
-3,219
389
$7.44M 0.04%
+234,645
390
$7.4M 0.04%
194,039
+2,423
391
$7.39M 0.04%
364,899
+113,902
392
$7.37M 0.04%
50,425
+39,145
393
$7.37M 0.04%
56,791
-1,267
394
$7.36M 0.04%
370,242
+176,922
395
$7.34M 0.04%
49,992
-3,445
396
$7.34M 0.04%
189,230
+14,066
397
$7.32M 0.04%
126,183
+34,849
398
$7.28M 0.04%
138,642
+696
399
$7.24M 0.04%
303,452
+235,562
400
$7.21M 0.04%
83,010
+10,164
14 15
16
17 18