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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
26
$97.4M 0.58%
1,652,140
-492,674
27
$97.2M 0.58%
353,786
+26,281
28
$94.2M 0.56%
603,261
+35,502
29
$88.1M 0.52%
3,341,951
+676,475
30
$85.7M 0.51%
512,304
-18,397
31
$83.8M 0.5%
955,086
+35,559
32
$82.4M 0.49%
692,744
+61,584
33
$81.8M 0.49%
86,504
+2,230
34
$80.8M 0.48%
575,669
+49,097
35
$77.8M 0.46%
786,211
-32,584
36
$76.8M 0.46%
830,789
+221,707
37
$76.5M 0.45%
494,891
+12,791
38
$76.5M 0.45%
208,773
+10,048
39
$74.6M 0.44%
299,884
+24,860
40
$74.5M 0.44%
532,969
+21,022
41
$73.6M 0.44%
1,001,404
+37,440
42
$71.4M 0.42%
206,676
+18,207
43
$71.3M 0.42%
275,742
+10,277
44
$70.7M 0.42%
195,688
-5,735
45
$69.8M 0.41%
922,958
-11,939
46
$68.8M 0.41%
2,317,440
+361,917
47
$68.4M 0.41%
265,425
-15,507
48
$67.7M 0.4%
205,136
+19,240
49
$66.6M 0.4%
927,259
-17,653
50
$64.9M 0.39%
68,596
+379
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