NA

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
751
$2.57M 0.02%
40,222
-2,066
752
$2.56M 0.02%
108,238
+625
753
$2.56M 0.02%
169,466
+417
754
$2.56M 0.02%
78,554
+20,087
755
$2.55M 0.02%
40,228
-486
756
$2.54M 0.02%
14,211
-66
757
$2.53M 0.02%
51,361
+1,080
758
$2.53M 0.02%
17,670
+2,700
759
$2.53M 0.02%
19,893
+3,225
760
$2.52M 0.02%
26,168
+10,535
761
$2.5M 0.01%
41,810
+2,381
762
$2.48M 0.01%
79,362
+167
763
$2.47M 0.01%
34,574
-6,300
764
$2.47M 0.01%
+93,019
765
$2.47M 0.01%
83,819
-16,103
766
$2.47M 0.01%
188,058
+88,946
767
$2.46M 0.01%
50,967
+12,326
768
$2.46M 0.01%
134,427
+25,064
769
$2.46M 0.01%
113,247
+6,610
770
$2.46M 0.01%
92,533
+8,342
771
$2.46M 0.01%
71,747
+35,799
772
$2.45M 0.01%
5,391
+17
773
$2.45M 0.01%
20,477
+2,099
774
$2.44M 0.01%
63,099
+8,254
775
$2.44M 0.01%
4,272
+618
29 30
31
32 33