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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
1001
$1.45M 0.01%
23,878
-237
1002
$1.45M 0.01%
25,097
-300,451
1003
$1.44M 0.01%
54,152
+3,934
1004
$1.44M 0.01%
64,459
+5,320
1005
$1.43M 0.01%
17,741
-166
1006
$1.43M 0.01%
6,300
+194
1007
$1.42M 0.01%
34,362
-1,683
1008
$1.42M 0.01%
16,774
-4,439
1009
$1.42M 0.01%
56,117
+30,523
1010
$1.41M 0.01%
27,444
-1,225
1011
$1.41M 0.01%
205,344
-7,400
1012
$1.41M 0.01%
16,958
+218
1013
$1.41M 0.01%
20,599
-347
1014
$1.41M 0.01%
37,930
-1,600
1015
$1.4M 0.01%
30,609
+4,696
1016
$1.4M 0.01%
22,552
+2,923
1017
$1.4M 0.01%
236,348
+236,343
1018
$1.4M 0.01%
40,289
+1,299
1019
$1.39M 0.01%
26,523
+5,302
1020
$1.38M 0.01%
28,251
+313
1021
$1.37M 0.01%
95,311
-13,066
1022
$1.37M 0.01%
33,557
+2,103
1023
$1.37M 0.01%
22,699
-1,932
1024
$1.36M 0.01%
6,919
-4,566
1025
$1.36M 0.01%
23,264
-2,079
39 40
41
42 43