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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
576
$4.1M 0.02%
162,530
-10,165
577
$4.09M 0.02%
151,343
-13,296
578
$4.07M 0.02%
26,585
-25
579
$4.07M 0.02%
123,063
-6,875
580
$4.06M 0.02%
63,964
-7,257
581
$4.05M 0.02%
42,456
+25,211
582
$4.01M 0.02%
113,511
+10,137
583
$4.01M 0.02%
74,880
+21,587
584
$4M 0.02%
17,443
+904
585
$3.94M 0.02%
28,355
+6,158
586
$3.93M 0.02%
78,291
-54,433
587
$3.91M 0.02%
68,313
-17,657
588
$3.89M 0.02%
152,193
-95,887
589
$3.88M 0.02%
66,728
+57,249
590
$3.88M 0.02%
106,326
+7,889
591
$3.86M 0.02%
68,931
-2,061
592
$3.86M 0.02%
91,370
-2,202
593
$3.85M 0.02%
54,642
-17,356
594
$3.84M 0.02%
23,479
-9,476
595
$3.83M 0.02%
28,390
+2,240
596
$3.81M 0.02%
12,336
-969
597
$3.8M 0.02%
21,576
+2,626
598
$3.8M 0.02%
346,573
+33,948
599
$3.78M 0.02%
49,887
-2,869
600
$3.78M 0.02%
54,093
-27,176
22 23
24
25 26