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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
76
$46.5M 0.28%
336,467
+11,501
77
$46.2M 0.27%
784,240
+270,790
78
$45.6M 0.27%
827,694
+19,763
79
$45.5M 0.27%
167,833
+145,847
80
$45.4M 0.27%
261,896
+4,027
81
$45.2M 0.27%
151,130
+8,888
82
$45.2M 0.27%
1,770,279
-54,156
83
$44.7M 0.27%
1,253,604
+136,937
84
$44.4M 0.26%
473,663
+58,495
85
$43.9M 0.26%
1,106,723
+117,922
86
$43.5M 0.26%
214,996
+33,056
87
$43.4M 0.26%
299,075
+56,827
88
$42.6M 0.25%
812,975
+66,694
89
$42.5M 0.25%
1,850,602
-167,656
90
$42.4M 0.25%
685,791
+97,289
91
$42.1M 0.25%
763,340
-166,949
92
$42M 0.25%
2,247,632
+207,123
93
$40.8M 0.24%
486,516
+53,314
94
$40.2M 0.24%
73,420
-5,220
95
$39.2M 0.23%
125,463
+534
96
$39.1M 0.23%
176,396
-157
97
$38.4M 0.23%
298,110
+13,101
98
$37.5M 0.22%
122,170
-2,830
99
$36.8M 0.22%
206,880
+20,204
100
$36.5M 0.22%
406,366
-4,357
2 3
4
5 6