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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
676
$3.07M 0.02%
51,612
-3,339
677
$3.06M 0.02%
112,381
+21,068
678
$3.05M 0.02%
37,822
+31,274
679
$3.05M 0.02%
78,638
-6,044
680
$3.04M 0.02%
62,363
+26,833
681
$3.02M 0.02%
+129,445
682
$3.02M 0.02%
114,851
-40,055
683
$3.01M 0.02%
37,152
+1,490
684
$3.01M 0.02%
120,072
+21,972
685
$3.01M 0.02%
20,361
-63
686
$3M 0.02%
133,028
+117,472
687
$3M 0.02%
130,779
+8,270
688
$2.99M 0.02%
122,860
+64,066
689
$2.99M 0.02%
27,148
-432
690
$2.98M 0.02%
65,144
-22,929
691
$2.97M 0.02%
49,833
+39,216
692
$2.97M 0.02%
59,514
-9,474
693
$2.97M 0.02%
95,912
+1,257
694
$2.95M 0.02%
237,825
+84,831
695
$2.95M 0.02%
59,838
-5,984
696
$2.93M 0.02%
12,017
-1,286
697
$2.93M 0.02%
102,441
-129,885
698
$2.92M 0.02%
12,924
-878
699
$2.92M 0.02%
162,416
+21,229
700
$2.92M 0.02%
28,487
+3,991
26 27
28
29 30