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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
1301
$812K ﹤0.01%
1,871
+113
1302
$811K ﹤0.01%
8,077
+1,503
1303
$809K ﹤0.01%
3,911
+1,069
1304
$809K ﹤0.01%
8,873
+607
1305
$806K ﹤0.01%
37,506
+35,318
1306
$806K ﹤0.01%
12,589
+8,819
1307
$805K ﹤0.01%
6,986
-1,817
1308
$804K ﹤0.01%
20,936
-10,380
1309
$804K ﹤0.01%
10,232
+1,517
1310
$803K ﹤0.01%
12,341
+898
1311
$798K ﹤0.01%
35,477
+2,160
1312
$797K ﹤0.01%
15,579
-856
1313
$796K ﹤0.01%
18,212
-16,693
1314
$792K ﹤0.01%
79,400
+3,704
1315
$792K ﹤0.01%
13,537
-15,165
1316
$792K ﹤0.01%
1,685
+156
1317
$791K ﹤0.01%
20,027
+4,076
1318
$789K ﹤0.01%
97,430
+896
1319
$788K ﹤0.01%
67,917
+12,810
1320
$788K ﹤0.01%
7,858
-150
1321
$788K ﹤0.01%
70,068
+20,593
1322
$787K ﹤0.01%
18,510
+590
1323
$785K ﹤0.01%
117,229
-5,695
1324
$785K ﹤0.01%
24,540
-1,536
1325
$782K ﹤0.01%
8,210
+7,463
51 52
53
54 55