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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
1251
$889K 0.01%
36,854
+16
1252
$889K 0.01%
15,352
-6,062
1253
$883K 0.01%
+19,410
1254
$882K 0.01%
21,670
-4,882
1255
$881K 0.01%
84,379
+5,530
1256
$879K 0.01%
32,310
+2,747
1257
$875K 0.01%
2,588
+182
1258
$873K 0.01%
4,686
-199
1259
$873K 0.01%
10,996
+525
1260
$871K 0.01%
12,135
+1,057
1261
$871K 0.01%
23,661
1262
$865K 0.01%
79,257
+2,112
1263
$864K 0.01%
39,475
+37,518
1264
$864K 0.01%
28,047
+27,255
1265
$862K 0.01%
1,455
+1,431
1266
$860K 0.01%
+17,750
1267
$860K 0.01%
11,887
+4,201
1268
$858K 0.01%
36,500
-653
1269
$858K 0.01%
6,750
+1,312
1270
$855K 0.01%
43,479
+2,180
1271
$851K 0.01%
45,146
+12,332
1272
$850K 0.01%
16,871
-571
1273
$849K 0.01%
18,732
-2,328
1274
$848K 0.01%
4,985
-9,619
1275
$847K 0.01%
11,066
-496
49 50
51
52 53