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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
901
$1.82M 0.01%
36,622
+21,088
902
$1.82M 0.01%
79,829
+45,699
903
$1.81M 0.01%
146,113
+34,763
904
$1.81M 0.01%
12,264
-1,183
905
$1.8M 0.01%
8,825
+6,083
906
$1.79M 0.01%
56,309
+33,818
907
$1.79M 0.01%
59,427
-5,342
908
$1.78M 0.01%
18,621
+927
909
$1.78M 0.01%
9,704
-149
910
$1.78M 0.01%
35,300
-4,600
911
$1.78M 0.01%
36,565
+35,115
912
$1.77M 0.01%
9,061
+492
913
$1.77M 0.01%
+71,771
914
$1.76M 0.01%
40,427
+3,894
915
$1.76M 0.01%
65,978
+3,305
916
$1.73M 0.01%
34,189
+8,429
917
$1.73M 0.01%
21,502
+4,311
918
$1.73M 0.01%
25,377
+4,213
919
$1.73M 0.01%
20,333
-976
920
$1.72M 0.01%
47,466
+44,211
921
$1.72M 0.01%
55,991
-5,051
922
$1.71M 0.01%
37,113
-846
923
$1.71M 0.01%
19,072
+1,546
924
$1.71M 0.01%
41,379
-4,135
925
$1.7M 0.01%
43,479
+1,723
35 36
37
38 39