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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
1201
$965K 0.01%
25,761
+960
1202
$963K 0.01%
18,986
-217
1203
$962K 0.01%
12,910
+2,035
1204
$961K 0.01%
27,421
-8,840
1205
$961K 0.01%
33,628
+3,408
1206
$959K 0.01%
189,566
-5,238
1207
$958K 0.01%
30,731
+4,108
1208
$955K 0.01%
5,774
-377
1209
$954K 0.01%
44,454
-1,028
1210
$953K 0.01%
26,573
-1,198
1211
$950K 0.01%
116,761
+15,677
1212
$950K 0.01%
17,228
-85,159
1213
$944K 0.01%
24,069
+13,224
1214
$943K 0.01%
80,847
-2,775
1215
$943K 0.01%
21,256
+2,738
1216
$942K 0.01%
32,895
-2,900
1217
$942K 0.01%
7,239
+104
1218
$942K 0.01%
143,782
+7,907
1219
$938K 0.01%
35,812
-2,735
1220
$935K 0.01%
28,236
-276,822
1221
$934K 0.01%
10,149
-12,034
1222
$933K 0.01%
14,684
+245
1223
$931K 0.01%
9,026
-627
1224
$931K 0.01%
17,465
+477
1225
$929K 0.01%
26,404
-2,378
47 48
49
50 51