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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
1326
$781K ﹤0.01%
20,346
-5,473
1327
$781K ﹤0.01%
81,513
-1,580
1328
$780K ﹤0.01%
17,314
-2,114
1329
$779K ﹤0.01%
17,307
-5,634
1330
$778K ﹤0.01%
5,545
-886
1331
$776K ﹤0.01%
6,482
-1,371
1332
$776K ﹤0.01%
23,352
+1,844
1333
$773K ﹤0.01%
5,680
+1,629
1334
$773K ﹤0.01%
28,876
-2,500
1335
$770K ﹤0.01%
45,924
+71
1336
$768K ﹤0.01%
118,879
-5,875
1337
$767K ﹤0.01%
15,406
+1,970
1338
$764K ﹤0.01%
37,683
-30,651
1339
$763K ﹤0.01%
63,189
+7,005
1340
$763K ﹤0.01%
12,597
+9,913
1341
$763K ﹤0.01%
8,670
+5,316
1342
$759K ﹤0.01%
53,335
+2,919
1343
$757K ﹤0.01%
9,345
-2,255
1344
$757K ﹤0.01%
12,158
-5,511
1345
$751K ﹤0.01%
28,393
-60
1346
$750K ﹤0.01%
15,188
-22,200
1347
$749K ﹤0.01%
9,202
+2,457
1348
$748K ﹤0.01%
87,000
-1,050
1349
$748K ﹤0.01%
26,092
-4,130
1350
$747K ﹤0.01%
11,986
+6,275
52 53
54
55 56