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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
451
$6.02M 0.04%
284,801
+6,471
452
$6.02M 0.04%
84,772
+921
453
$5.99M 0.04%
94,324
+2,511
454
$5.98M 0.04%
298,378
+6,659
455
$5.94M 0.04%
98,153
-56,772
456
$5.93M 0.04%
56,161
+8,193
457
$5.92M 0.04%
56,712
-2,549
458
$5.91M 0.04%
112,805
+1,871
459
$5.91M 0.04%
87,237
+17,582
460
$5.89M 0.04%
93,922
+44,923
461
$5.88M 0.03%
49,243
+34,812
462
$5.88M 0.03%
156,055
+40,476
463
$5.85M 0.03%
53,634
+1,375
464
$5.83M 0.03%
28,152
+2,061
465
$5.77M 0.03%
26,150
+2,233
466
$5.74M 0.03%
227,306
-9,909
467
$5.73M 0.03%
114,023
-14,101
468
$5.73M 0.03%
286,299
+4,964
469
$5.71M 0.03%
192,099
+33,600
470
$5.7M 0.03%
34,648
-2,463
471
$5.63M 0.03%
53,119
+8,309
472
$5.63M 0.03%
49,504
-4,755
473
$5.61M 0.03%
137,604
-76,595
474
$5.58M 0.03%
39,237
+5,410
475
$5.58M 0.03%
204,303
+158,614
17 18
19
20 21