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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
401
$7.18M 0.04%
114,166
+33,278
402
$7.17M 0.04%
10,824
-207
403
$7.15M 0.04%
117,894
+15,368
404
$7.11M 0.04%
97,867
+14,440
405
$7.08M 0.04%
95,983
+43,489
406
$7.08M 0.04%
209,093
+6,629
407
$7.06M 0.04%
132,188
-144,279
408
$7.03M 0.04%
35,586
+4,294
409
$7.02M 0.04%
124,764
-6,448
410
$7M 0.04%
21,267
-5,811
411
$6.98M 0.04%
59,205
-13,534
412
$6.94M 0.04%
28,646
+1,042
413
$6.88M 0.04%
133,740
+3,343
414
$6.84M 0.04%
55,254
+5,971
415
$6.81M 0.04%
409,491
+154,079
416
$6.8M 0.04%
257,010
+45,613
417
$6.79M 0.04%
113,720
+101
418
$6.79M 0.04%
53,879
-195
419
$6.78M 0.04%
36,037
-2,197
420
$6.77M 0.04%
25,613
-5,964
421
$6.75M 0.04%
41,850
-1,824
422
$6.72M 0.04%
99,176
+41,871
423
$6.68M 0.04%
59,755
+2,992
424
$6.67M 0.04%
236,906
+15,547
425
$6.67M 0.04%
73,530
-3,486
15 16
17
18 19