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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
1401
$691K ﹤0.01%
57,723
-4,558
1402
$691K ﹤0.01%
36,365
+1,530
1403
$689K ﹤0.01%
2,629
+614
1404
$688K ﹤0.01%
18,910
+8,661
1405
$686K ﹤0.01%
4,897
-194
1406
$685K ﹤0.01%
109,680
-4,958
1407
$685K ﹤0.01%
73,411
+4,542
1408
$680K ﹤0.01%
151,423
+10,266
1409
$679K ﹤0.01%
63,254
+21,228
1410
$675K ﹤0.01%
44,663
-2,000
1411
$674K ﹤0.01%
23,237
-3,206
1412
$674K ﹤0.01%
18,258
-9,650
1413
$671K ﹤0.01%
11,651
+3,129
1414
$670K ﹤0.01%
58,733
+1,842
1415
$666K ﹤0.01%
15,828
+3,327
1416
$665K ﹤0.01%
1,829
-99
1417
$664K ﹤0.01%
16,039
+2,430
1418
$659K ﹤0.01%
43,534
+7,178
1419
$658K ﹤0.01%
36,807
+34,882
1420
$657K ﹤0.01%
46,460
-100
1421
$656K ﹤0.01%
19,778
+883
1422
$656K ﹤0.01%
16,130
+5,038
1423
$653K ﹤0.01%
16,266
+17
1424
$653K ﹤0.01%
12,064
-723
1425
$652K ﹤0.01%
4,132
-380
55 56
57
58 59