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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
951
$1.62M 0.01%
89,105
-51,250
952
$1.61M 0.01%
30,246
-2,296
953
$1.61M 0.01%
14,742
-3,638
954
$1.61M 0.01%
9,521
+2,441
955
$1.61M 0.01%
60,064
+14,262
956
$1.61M 0.01%
9,116
+493
957
$1.61M 0.01%
11,821
-433
958
$1.6M 0.01%
60,015
-12,736
959
$1.59M 0.01%
34,968
-882
960
$1.59M 0.01%
36,567
-2,000
961
$1.59M 0.01%
51,735
-60,810
962
$1.58M 0.01%
48,728
-2,498
963
$1.58M 0.01%
57,314
-3,289
964
$1.57M 0.01%
153,640
-24,390
965
$1.57M 0.01%
82,567
+11,145
966
$1.57M 0.01%
17,884
+5,472
967
$1.57M 0.01%
23,292
-1,343
968
$1.55M 0.01%
30,658
+2,393
969
$1.55M 0.01%
44,195
+2,305
970
$1.54M 0.01%
+81,310
971
$1.53M 0.01%
42,503
-2,082
972
$1.53M 0.01%
63,605
-2,155
973
$1.53M 0.01%
66,382
+5,349
974
$1.53M 0.01%
+31,510
975
$1.53M 0.01%
95,676
+3,370
37 38
39
40 41