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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
1101
$1.18M 0.01%
2,805
-8,673
1102
$1.17M 0.01%
37,525
+24,193
1103
$1.17M 0.01%
29,674
+530
1104
$1.17M 0.01%
67,862
-7,405
1105
$1.17M 0.01%
30,006
-2,397
1106
$1.17M 0.01%
4,997
-64
1107
$1.15M 0.01%
3,525
+1,055
1108
$1.15M 0.01%
13,409
-2,939
1109
$1.15M 0.01%
5,432
+2,267
1110
$1.14M 0.01%
38,363
-36
1111
$1.14M 0.01%
47,066
+8,938
1112
$1.14M 0.01%
15,010
+1,065
1113
$1.14M 0.01%
128,550
+80,550
1114
$1.14M 0.01%
3,498
-42
1115
$1.14M 0.01%
10,550
-481
1116
$1.13M 0.01%
28,068
-57,078
1117
$1.13M 0.01%
47,654
-5,268
1118
$1.13M 0.01%
816
-673
1119
$1.12M 0.01%
10,590
-1,127
1120
$1.12M 0.01%
19,563
-1,038
1121
$1.12M 0.01%
23,388
-457
1122
$1.12M 0.01%
14,722
+1,420
1123
$1.12M 0.01%
39,594
-2,000
1124
$1.12M 0.01%
12,622
-361
1125
$1.11M 0.01%
141,686
+119,432
43 44
45
46 47