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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
101
$36.4M 0.22%
431,671
-192,050
102
$35.3M 0.21%
431,150
+22,359
103
$33.9M 0.2%
694,558
-5,698
104
$33.8M 0.2%
1,444,458
-104,419
105
$33.7M 0.2%
324,680
+204,748
106
$33.6M 0.2%
1,005,661
+96,148
107
$33.3M 0.2%
1,495,732
-76,904
108
$33M 0.2%
156,531
-33,374
109
$32.6M 0.19%
644,870
+154,964
110
$31M 0.18%
395,873
-4,371
111
$30.5M 0.18%
124,678
-8,712
112
$30.4M 0.18%
693,765
-99,219
113
$30.3M 0.18%
427,094
+91,360
114
$30M 0.18%
1,081,377
-148,203
115
$30M 0.18%
432,345
+97,377
116
$30M 0.18%
905,693
+11,274
117
$29.6M 0.18%
319,011
+28,239
118
$29.1M 0.17%
1,297,469
-185,724
119
$29M 0.17%
1,183,008
+197,376
120
$28.8M 0.17%
730,558
+17,318
121
$28.7M 0.17%
113,858
-4,789
122
$28.2M 0.17%
187,868
-6,815
123
$27.9M 0.17%
611,380
+46,732
124
$27.8M 0.17%
665,729
+47,649
125
$27.7M 0.16%
379,718
+155,314
3 4
5
6 7