NA

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
1351
$746K ﹤0.01%
51,952
+675
1352
$745K ﹤0.01%
14,454
+8,105
1353
$743K ﹤0.01%
4,238
+1,504
1354
$739K ﹤0.01%
15,519
+8
1355
$737K ﹤0.01%
27,161
1356
$736K ﹤0.01%
34,875
-500
1357
$735K ﹤0.01%
8,804
-232
1358
$734K ﹤0.01%
12,837
-424
1359
$733K ﹤0.01%
30,551
-6,938
1360
$732K ﹤0.01%
10,810
-12
1361
$731K ﹤0.01%
7,377
-1,399
1362
$728K ﹤0.01%
19,342
+16,399
1363
$727K ﹤0.01%
28,712
+8,559
1364
$726K ﹤0.01%
11,841
-6,033
1365
$726K ﹤0.01%
6,625
-139
1366
$726K ﹤0.01%
7,985
+4,009
1367
$725K ﹤0.01%
14,865
-1,044
1368
$723K ﹤0.01%
47,051
+19,818
1369
$723K ﹤0.01%
5,783
-807
1370
$722K ﹤0.01%
10,499
1371
$722K ﹤0.01%
+14,169
1372
$722K ﹤0.01%
21,214
+1,610
1373
$720K ﹤0.01%
114,840
-3,200
1374
$718K ﹤0.01%
5,687
-744
1375
$717K ﹤0.01%
2,057
-508
53 54
55
56 57