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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
701
$2.92M 0.02%
+138,939
702
$2.91M 0.02%
84,203
+66,615
703
$2.91M 0.02%
27,907
+18,498
704
$2.91M 0.02%
+58,695
705
$2.9M 0.02%
151,245
+17,880
706
$2.9M 0.02%
44,847
-1,630
707
$2.9M 0.02%
44,077
-3,158
708
$2.9M 0.02%
11,065
-1,105
709
$2.86M 0.02%
22,336
+3,132
710
$2.86M 0.02%
16,585
+1,307
711
$2.85M 0.02%
67,670
-107,119
712
$2.84M 0.02%
47,894
+5,984
713
$2.84M 0.02%
151,736
+12,657
714
$2.82M 0.02%
74,754
-3,340
715
$2.82M 0.02%
14,249
-149
716
$2.81M 0.02%
21,701
-1,380
717
$2.81M 0.02%
36,074
+217
718
$2.8M 0.02%
15,320
+9,252
719
$2.79M 0.02%
46,109
-6,810
720
$2.78M 0.02%
169,030
721
$2.78M 0.02%
115,218
722
$2.77M 0.02%
122,161
-13,366
723
$2.77M 0.02%
38,461
-37,082
724
$2.75M 0.02%
59,754
+20,687
725
$2.75M 0.02%
78,700
+2,888
27 28
29
30 31