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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
501
$5.08M 0.03%
9,238
+39
502
$5.07M 0.03%
68,931
+4,079
503
$5.07M 0.03%
235,829
-5,105
504
$5.06M 0.03%
38,343
+11,685
505
$5.03M 0.03%
97,705
-143
506
$5.02M 0.03%
68,572
+45,378
507
$5.02M 0.03%
67,263
+9,056
508
$5.01M 0.03%
111,742
+370
509
$5M 0.03%
121,793
-8,658
510
$4.99M 0.03%
71,126
-140
511
$4.94M 0.03%
208,446
+13,543
512
$4.94M 0.03%
19,121
-15,877
513
$4.9M 0.03%
43,433
+4,448
514
$4.88M 0.03%
337,379
+3,982
515
$4.87M 0.03%
53,612
-29
516
$4.87M 0.03%
69,896
+20,289
517
$4.82M 0.03%
1,264
+62
518
$4.81M 0.03%
19,836
+937
519
$4.81M 0.03%
94,046
+2,212
520
$4.81M 0.03%
27,344
-3,178
521
$4.74M 0.03%
805,275
-79,434
522
$4.74M 0.03%
125,702
+35,300
523
$4.74M 0.03%
78,750
-942
524
$4.71M 0.03%
94,471
+3,791
525
$4.71M 0.03%
99,933
+13,046
19 20
21
22 23