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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
1276
$844K 0.01%
458
-600
1277
$844K 0.01%
7,630
+2,747
1278
$843K 0.01%
18,715
+42
1279
$842K 0.01%
6,393
+45
1280
$841K 0.01%
7,465
+21
1281
$838K 0.01%
33,319
+469
1282
$838K 0.01%
61,370
-2,600
1283
$837K 0.01%
7,982
+4,701
1284
$836K 0.01%
16,774
-338
1285
$835K 0.01%
19,038
-2,377
1286
$832K ﹤0.01%
99,207
+20,159
1287
$830K ﹤0.01%
11,467
-19,338
1288
$828K ﹤0.01%
270,702
+125,967
1289
$828K ﹤0.01%
39,892
+35,142
1290
$828K ﹤0.01%
21,980
+12,980
1291
$825K ﹤0.01%
23,166
+13,159
1292
$825K ﹤0.01%
57,832
-1,813
1293
$824K ﹤0.01%
23,589
-1,328
1294
$818K ﹤0.01%
23,424
+2,383
1295
$816K ﹤0.01%
7,880
-8,799
1296
$815K ﹤0.01%
19,672
-9,366
1297
$814K ﹤0.01%
31,126
1298
$814K ﹤0.01%
10,618
-55,224
1299
$813K ﹤0.01%
10,086
-25
1300
$813K ﹤0.01%
59,626
+36,647
50 51
52
53 54