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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
601
$3.77M 0.02%
167,544
-7,716
602
$3.76M 0.02%
34,616
-29,462
603
$3.76M 0.02%
45,378
+3,851
604
$3.76M 0.02%
64,613
+27,932
605
$3.75M 0.02%
71,205
+55,341
606
$3.74M 0.02%
75,332
-12,387
607
$3.73M 0.02%
42,943
+2,848
608
$3.73M 0.02%
92,059
-45,653
609
$3.73M 0.02%
166,888
+109,689
610
$3.72M 0.02%
40,307
-2,448
611
$3.71M 0.02%
114,083
+11,982
612
$3.71M 0.02%
84,466
+45,642
613
$3.7M 0.02%
13,972
-1,782
614
$3.7M 0.02%
103,728
-17,595
615
$3.66M 0.02%
155,275
+20,144
616
$3.66M 0.02%
144,986
+934
617
$3.65M 0.02%
88,824
+13,049
618
$3.65M 0.02%
50,395
+1,245
619
$3.64M 0.02%
13,741
-549
620
$3.64M 0.02%
77,311
+13,528
621
$3.63M 0.02%
87,079
+373
622
$3.63M 0.02%
78,922
+34,477
623
$3.62M 0.02%
31,203
+874
624
$3.62M 0.02%
32,382
+41
625
$3.6M 0.02%
165,183
+33,703
23 24
25
26 27