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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
426
$6.65M 0.04%
13,745
+48
427
$6.6M 0.04%
28,539
+2,267
428
$6.54M 0.04%
40,877
+3,530
429
$6.53M 0.04%
95,645
-16,973
430
$6.5M 0.04%
59,278
-37,142
431
$6.47M 0.04%
89,670
-5,750
432
$6.46M 0.04%
64,651
-6,431
433
$6.38M 0.04%
362,629
+26,327
434
$6.36M 0.04%
92,845
+24,468
435
$6.35M 0.04%
24,980
+10,354
436
$6.33M 0.04%
62,870
+4,880
437
$6.33M 0.04%
76,640
-725
438
$6.33M 0.04%
66,225
+3,915
439
$6.32M 0.04%
188,976
+166,237
440
$6.28M 0.04%
218,719
+8,406
441
$6.28M 0.04%
54,630
+3,306
442
$6.26M 0.04%
1,656,001
-410,867
443
$6.22M 0.04%
247,422
-1,492
444
$6.14M 0.04%
39,791
+1,472
445
$6.07M 0.04%
131,691
+12,769
446
$6.06M 0.04%
135,517
+13,232
447
$6.05M 0.04%
13,912
+2,531
448
$6.04M 0.04%
695,444
+57,820
449
$6.03M 0.04%
120,040
-11,934
450
$6.03M 0.04%
166,470
+50,403
16 17
18
19 20