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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
1076
$1.23M 0.01%
24,300
-27,143
1077
$1.23M 0.01%
11,750
+9,223
1078
$1.23M 0.01%
11,416
+355
1079
$1.23M 0.01%
121,468
+10,475
1080
$1.23M 0.01%
37,580
+25,234
1081
$1.22M 0.01%
20,395
-3,686
1082
$1.22M 0.01%
15,861
+8,645
1083
$1.22M 0.01%
30,494
+11,452
1084
$1.22M 0.01%
13,837
+125
1085
$1.22M 0.01%
176,482
-146,009
1086
$1.22M 0.01%
16,126
-10,319
1087
$1.21M 0.01%
29,655
+300
1088
$1.21M 0.01%
914
+389
1089
$1.21M 0.01%
9,726
-2,521
1090
$1.21M 0.01%
2,294
+668
1091
$1.2M 0.01%
40,720
+1,649
1092
$1.2M 0.01%
38,278
+4,925
1093
$1.2M 0.01%
8,004
-354
1094
$1.2M 0.01%
82,751
-2,266
1095
$1.19M 0.01%
34,800
-250
1096
$1.19M 0.01%
11,679
-1,254
1097
$1.19M 0.01%
28,780
+19,180
1098
$1.19M 0.01%
57,337
-67,926
1099
$1.18M 0.01%
26,216
+20,435
1100
$1.18M 0.01%
18,512
-2,739
42 43
44
45 46