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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
51
$64.5M 0.38%
123,207
-1,120
52
$62.2M 0.37%
223,506
-3,917
53
$61.6M 0.37%
1,122,643
+105,185
54
$61.5M 0.37%
317,146
-2,810
55
$60.1M 0.36%
196,558
+1,389
56
$59.6M 0.35%
570,337
-30,904
57
$58.3M 0.35%
1,079,475
+413,222
58
$58.2M 0.35%
201,943
+1,549
59
$57.5M 0.34%
215,548
-6,556
60
$56.3M 0.33%
600,135
-86,139
61
$55.4M 0.33%
333,821
+38,425
62
$54.4M 0.32%
544,315
-339,944
63
$53.4M 0.32%
438,475
+35,229
64
$52.6M 0.31%
898,120
+99,160
65
$52.4M 0.31%
1,053,712
+250,260
66
$51.7M 0.31%
192,453
-9,611
67
$49.6M 0.29%
1,481,182
+807,574
68
$49.2M 0.29%
527,600
+57,760
69
$48.7M 0.29%
196,476
+10,222
70
$48.7M 0.29%
2,130,622
+124,874
71
$48.4M 0.29%
516,823
+51,682
72
$48.2M 0.29%
282,736
+11,693
73
$46.9M 0.28%
1,368,922
+110,833
74
$46.8M 0.28%
586,302
+59,477
75
$46.5M 0.28%
1,028,320
+35,434
1 2
3
4 5