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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
976
$1.53M 0.01%
92,050
+33,178
977
$1.52M 0.01%
17,590
+1,924
978
$1.52M 0.01%
6,560
+221
979
$1.52M 0.01%
90,037
+55,284
980
$1.52M 0.01%
65,438
+4,952
981
$1.52M 0.01%
9,815
+2,703
982
$1.52M 0.01%
42,220
-2,600
983
$1.51M 0.01%
19,324
+6,776
984
$1.51M 0.01%
8,269
-35
985
$1.51M 0.01%
8,811
+2,569
986
$1.5M 0.01%
9,794
-144
987
$1.5M 0.01%
28,175
+4,814
988
$1.5M 0.01%
27,306
+2,075
989
$1.5M 0.01%
13,453
+9,108
990
$1.5M 0.01%
42,171
+17,291
991
$1.49M 0.01%
11,597
-802
992
$1.49M 0.01%
32,928
-6,848
993
$1.49M 0.01%
47,367
+6,922
994
$1.48M 0.01%
+77,899
995
$1.48M 0.01%
70,519
+44,458
996
$1.48M 0.01%
7,331
-2,019
997
$1.47M 0.01%
51,762
+10,878
998
$1.47M 0.01%
160,498
-2,130
999
$1.45M 0.01%
41,107
+28,077
1000
$1.45M 0.01%
33,971
+4,073
38 39
40
41 42