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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
1151
$1.08M 0.01%
28,933
-2,967
1152
$1.07M 0.01%
6,310
+461
1153
$1.07M 0.01%
7,021
-2,530
1154
$1.07M 0.01%
107,240
+724
1155
$1.07M 0.01%
65,514
+4,915
1156
$1.06M 0.01%
10,707
-11,376
1157
$1.06M 0.01%
+22,700
1158
$1.06M 0.01%
32,510
+31,901
1159
$1.06M 0.01%
86,351
+3,497
1160
$1.05M 0.01%
62,259
+187
1161
$1.05M 0.01%
32,904
-11,988
1162
$1.05M 0.01%
33,942
+13,986
1163
$1.05M 0.01%
5,198
-384
1164
$1.05M 0.01%
29,223
+5,362
1165
$1.05M 0.01%
4,125
+2,108
1166
$1.04M 0.01%
40,884
+18,616
1167
$1.04M 0.01%
+43,966
1168
$1.04M 0.01%
19,673
+14,275
1169
$1.04M 0.01%
16,719
+2,832
1170
$1.04M 0.01%
126,162
+1,840
1171
$1.04M 0.01%
6,585
+943
1172
$1.03M 0.01%
8,604
+368
1173
$1.03M 0.01%
13,750
+13,338
1174
$1.03M 0.01%
63,650
+5,059
1175
$1.03M 0.01%
44,252
-39,964
45 46
47
48 49