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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
776
$2.44M 0.01%
7,212
-678
777
$2.44M 0.01%
34,134
+12,439
778
$2.42M 0.01%
177,823
+57,113
779
$2.4M 0.01%
+118,703
780
$2.4M 0.01%
4,238
-7,612
781
$2.39M 0.01%
32,972
-71,678
782
$2.38M 0.01%
87,950
+1,586
783
$2.38M 0.01%
74,481
+6,143
784
$2.36M 0.01%
10,823
-788
785
$2.36M 0.01%
62,834
-15,181
786
$2.36M 0.01%
15,013
-336
787
$2.36M 0.01%
31,143
+16,542
788
$2.36M 0.01%
18,971
+846
789
$2.36M 0.01%
27,396
-2,582
790
$2.35M 0.01%
11,436
-1,692
791
$2.34M 0.01%
13,077
+2,875
792
$2.34M 0.01%
57,882
+2,055
793
$2.34M 0.01%
383,400
+3,600
794
$2.34M 0.01%
34,107
-1,513
795
$2.32M 0.01%
64,787
-11,746
796
$2.32M 0.01%
55,366
-4,135
797
$2.31M 0.01%
60,327
-2,802
798
$2.31M 0.01%
62,497
+359
799
$2.31M 0.01%
15,655
+3,547
800
$2.31M 0.01%
20,969
-4,801
30 31
32
33 34