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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
876
$1.97M 0.01%
59,665
-6,707
877
$1.97M 0.01%
79,597
+23,941
878
$1.97M 0.01%
39,356
-8,197
879
$1.96M 0.01%
44,639
+2,342
880
$1.96M 0.01%
40,512
+15,491
881
$1.96M 0.01%
21,310
+21,256
882
$1.95M 0.01%
23,717
-52
883
$1.95M 0.01%
25,400
-7,033
884
$1.92M 0.01%
50,348
+14,734
885
$1.92M 0.01%
14,984
+1,195
886
$1.91M 0.01%
52,822
+9,614
887
$1.91M 0.01%
35,347
+21,264
888
$1.9M 0.01%
49,711
+6,950
889
$1.9M 0.01%
9,068
+3,807
890
$1.9M 0.01%
169,275
+6,113
891
$1.89M 0.01%
37,435
+7,933
892
$1.89M 0.01%
34,470
-2,115
893
$1.89M 0.01%
3,209
+9
894
$1.88M 0.01%
61,158
-2,447
895
$1.88M 0.01%
94,987
+312
896
$1.88M 0.01%
79,580
+695
897
$1.88M 0.01%
241,754
+119,259
898
$1.84M 0.01%
2,941
+240
899
$1.84M 0.01%
18,855
-35
900
$1.83M 0.01%
93,173
-16,027
34 35
36
37 38