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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
1026
$1.35M 0.01%
17,128
+9,708
1027
$1.35M 0.01%
+31,174
1028
$1.35M 0.01%
49,600
-11,000
1029
$1.34M 0.01%
53,656
-6,116
1030
$1.34M 0.01%
43,915
-25,817
1031
$1.33M 0.01%
29,331
-31,768
1032
$1.33M 0.01%
7,021
+234
1033
$1.33M 0.01%
3,859
+409
1034
$1.33M 0.01%
16,550
-1,817
1035
$1.33M 0.01%
8,257
+67
1036
$1.33M 0.01%
61,296
+4,439
1037
$1.33M 0.01%
31,474
+3,902
1038
$1.32M 0.01%
8,379
-898
1039
$1.32M 0.01%
61,520
-3,734
1040
$1.32M 0.01%
13,631
+218
1041
$1.31M 0.01%
154,958
-1,793
1042
$1.31M 0.01%
9,687
+797
1043
$1.31M 0.01%
28,101
+27,998
1044
$1.3M 0.01%
20,277
-1,865
1045
$1.3M 0.01%
36,285
-4,705
1046
$1.3M 0.01%
28,918
-284,587
1047
$1.3M 0.01%
18,995
-4,910
1048
$1.29M 0.01%
2,040
-760
1049
$1.29M 0.01%
38,817
+5,355
1050
$1.29M 0.01%
3,010
+395
40 41
42
43 44