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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
626
$3.59M 0.02%
16,995
-10,724
627
$3.58M 0.02%
32,190
-842
628
$3.57M 0.02%
151,395
+29,176
629
$3.55M 0.02%
34,512
+4,793
630
$3.54M 0.02%
70,713
-10,107
631
$3.53M 0.02%
104,358
+15,127
632
$3.51M 0.02%
90,663
+7,148
633
$3.51M 0.02%
32,874
-3,634
634
$3.51M 0.02%
27,090
+4,272
635
$3.48M 0.02%
150,193
+16,050
636
$3.47M 0.02%
24,106
+1,042
637
$3.46M 0.02%
141,207
+26,472
638
$3.45M 0.02%
17,198
+4,613
639
$3.44M 0.02%
69,522
+5,545
640
$3.42M 0.02%
130,240
+39,354
641
$3.41M 0.02%
155,513
-9,739
642
$3.4M 0.02%
14,932
-3,182
643
$3.39M 0.02%
29,138
-2,058
644
$3.39M 0.02%
28,413
+3,353
645
$3.38M 0.02%
24,553
+1,233
646
$3.38M 0.02%
168,537
+2,234
647
$3.34M 0.02%
79,125
-17,055
648
$3.34M 0.02%
62,683
+31,369
649
$3.33M 0.02%
27,459
+897
650
$3.29M 0.02%
81,932
-3,236
24 25
26
27 28