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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
1126
$1.11M 0.01%
64,665
-136,704
1127
$1.11M 0.01%
29,040
-525
1128
$1.11M 0.01%
15,905
+8,451
1129
$1.1M 0.01%
11,419
-140,356
1130
$1.1M 0.01%
2,305
-157
1131
$1.1M 0.01%
10,098
-531
1132
$1.1M 0.01%
3,412
+993
1133
$1.1M 0.01%
33,094
-20,117
1134
$1.1M 0.01%
50,475
+1,371
1135
$1.1M 0.01%
27,150
-3
1136
$1.1M 0.01%
11,977
-2,712
1137
$1.1M 0.01%
16,980
+853
1138
$1.09M 0.01%
21,834
+5,970
1139
$1.09M 0.01%
29,264
+15,931
1140
$1.09M 0.01%
17,072
+1,156
1141
$1.09M 0.01%
9,103
+1,242
1142
$1.09M 0.01%
22,214
+8,808
1143
$1.09M 0.01%
3,848
+186
1144
$1.09M 0.01%
10,205
-535
1145
$1.09M 0.01%
112,245
+21,515
1146
$1.09M 0.01%
59,036
+26,527
1147
$1.08M 0.01%
15,695
+45
1148
$1.08M 0.01%
161,955
+145,047
1149
$1.08M 0.01%
22,735
+11,984
1150
$1.08M 0.01%
44,090
+21,572
44 45
46
47 48