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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
526
$4.68M 0.03%
201,444
+140,644
527
$4.67M 0.03%
59,986
-491
528
$4.67M 0.03%
68,525
+16,491
529
$4.66M 0.03%
28,856
+2,544
530
$4.62M 0.03%
20,655
+3,554
531
$4.61M 0.03%
40,439
-10,668
532
$4.61M 0.03%
65,102
+2,391
533
$4.6M 0.03%
237,027
+32,780
534
$4.58M 0.03%
195,528
-15,672
535
$4.58M 0.03%
132,268
-3,013
536
$4.57M 0.03%
11,451
-613
537
$4.55M 0.03%
104,809
+7,350
538
$4.55M 0.03%
99,316
-21,209
539
$4.54M 0.03%
55,189
+7,193
540
$4.53M 0.03%
41,451
+12,823
541
$4.53M 0.03%
144,200
+35,993
542
$4.52M 0.03%
123,478
+67,158
543
$4.5M 0.03%
39,569
+4,311
544
$4.49M 0.03%
156,209
+1,876
545
$4.49M 0.03%
210,319
+34,675
546
$4.49M 0.03%
33,271
+13,211
547
$4.45M 0.03%
93,505
-9,259
548
$4.45M 0.03%
172,356
+57,104
549
$4.44M 0.03%
44,790
+37,352
550
$4.44M 0.03%
75,413
+13,593
20 21
22
23 24