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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
1426
$650K ﹤0.01%
9,985
+117
1427
$649K ﹤0.01%
1,414
-191
1428
$648K ﹤0.01%
5,124
+2,291
1429
$647K ﹤0.01%
12,552
-1,061
1430
$644K ﹤0.01%
37,044
+15,423
1431
$644K ﹤0.01%
7,310
+183
1432
$644K ﹤0.01%
25,679
-1,341
1433
$644K ﹤0.01%
4,552
+1,847
1434
$644K ﹤0.01%
1,382
-741
1435
$642K ﹤0.01%
9,717
+300
1436
$641K ﹤0.01%
3,533
+75
1437
$641K ﹤0.01%
21,074
+18,691
1438
$640K ﹤0.01%
11,193
-3,663
1439
$639K ﹤0.01%
7,751
+679
1440
$639K ﹤0.01%
19,721
-14,594
1441
$636K ﹤0.01%
65,678
+1,385
1442
$635K ﹤0.01%
62,988
+722
1443
$634K ﹤0.01%
6,582
-2,725
1444
$633K ﹤0.01%
7,503
+1,455
1445
$633K ﹤0.01%
21,795
+1,422
1446
$633K ﹤0.01%
14,738
-1,557
1447
$632K ﹤0.01%
15,458
-1,172
1448
$632K ﹤0.01%
8,672
-198
1449
$630K ﹤0.01%
31,311
-1,429
1450
$629K ﹤0.01%
97,445
-4,200
56 57
58
59 60