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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
651
$3.29M 0.02%
42,000
-6,134
652
$3.28M 0.02%
35,066
+8,688
653
$3.25M 0.02%
21,525
-2,236
654
$3.24M 0.02%
49,782
+1,472
655
$3.23M 0.02%
63,466
+9,414
656
$3.23M 0.02%
106,593
-9,837
657
$3.23M 0.02%
68,404
+2,838
658
$3.21M 0.02%
50,026
-140
659
$3.2M 0.02%
65,190
+5,284
660
$3.19M 0.02%
5,976
-1,436
661
$3.17M 0.02%
45,974
+1,337
662
$3.15M 0.02%
66,390
+5,064
663
$3.15M 0.02%
23,843
-58,423
664
$3.14M 0.02%
110,027
+109,879
665
$3.14M 0.02%
64,725
-2,505
666
$3.13M 0.02%
75,320
+33,611
667
$3.13M 0.02%
14,952
-313
668
$3.13M 0.02%
137,557
+89,215
669
$3.12M 0.02%
+105,924
670
$3.12M 0.02%
186,202
-262,039
671
$3.12M 0.02%
44,265
+22,486
672
$3.11M 0.02%
70,769
+70,722
673
$3.1M 0.02%
65,296
-18,956
674
$3.1M 0.02%
85,714
+5,550
675
$3.1M 0.02%
22,478
+1,373
25 26
27
28 29