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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
1226
$928K 0.01%
20,837
-482
1227
$928K 0.01%
22,810
-550
1228
$927K 0.01%
24,916
-9,327
1229
$927K 0.01%
39,013
+1,582
1230
$926K 0.01%
15,557
+12,973
1231
$924K 0.01%
20,873
-3,969
1232
$924K 0.01%
11,948
+187
1233
$922K 0.01%
36,091
-23,191
1234
$922K 0.01%
45,426
-185
1235
$921K 0.01%
14,223
+17
1236
$921K 0.01%
23,034
-2,240
1237
$920K 0.01%
35,262
+3
1238
$919K 0.01%
10,450
+1,148
1239
$917K 0.01%
5,455
+259
1240
$916K 0.01%
92,651
+1,464
1241
$913K 0.01%
10,193
+5,226
1242
$904K 0.01%
34,613
+34,526
1243
$904K 0.01%
84,439
+12,049
1244
$903K 0.01%
20,410
-3,472
1245
$902K 0.01%
29,206
+3,550
1246
$902K 0.01%
37,887
-1,685
1247
$897K 0.01%
6,806
+5,352
1248
$895K 0.01%
6,911
+1,042
1249
$893K 0.01%
33,147
+965
1250
$892K 0.01%
56,481
+9,720
48 49
50
51 52