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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
851
$2.07M 0.01%
22,905
+29
852
$2.07M 0.01%
17,656
-1,467
853
$2.06M 0.01%
42,528
-371
854
$2.06M 0.01%
59,128
-40,446
855
$2.06M 0.01%
43,805
-6,225
856
$2.06M 0.01%
19,630
+634
857
$2.05M 0.01%
53,366
+24,213
858
$2.05M 0.01%
56,075
-646
859
$2.04M 0.01%
105,088
+12,774
860
$2.04M 0.01%
38,229
+8,108
861
$2.04M 0.01%
101,988
-389,108
862
$2.04M 0.01%
39,241
-5,696
863
$2.02M 0.01%
39,597
+8,013
864
$2.02M 0.01%
11,491
-326
865
$2.02M 0.01%
58,846
+10,991
866
$2.01M 0.01%
26,795
-421
867
$2.01M 0.01%
54,850
+40,471
868
$2M 0.01%
78,378
-3,952
869
$1.99M 0.01%
18,002
-3,582
870
$1.99M 0.01%
8,546
+1,721
871
$1.99M 0.01%
131,888
-1,547
872
$1.99M 0.01%
79,764
873
$1.98M 0.01%
4,629
+935
874
$1.98M 0.01%
31,455
+152
875
$1.97M 0.01%
85,625
-19,417
33 34
35
36 37