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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
1451
$629K ﹤0.01%
6,724
+723
1452
$629K ﹤0.01%
5,746
+62
1453
$628K ﹤0.01%
14,618
+208
1454
$628K ﹤0.01%
23,541
+954
1455
$627K ﹤0.01%
6,405
-21,590
1456
$627K ﹤0.01%
21,697
-2,119
1457
$627K ﹤0.01%
21,350
+1,319
1458
$626K ﹤0.01%
94,717
1459
$624K ﹤0.01%
8,769
-924
1460
$624K ﹤0.01%
19,257
+2,749
1461
$623K ﹤0.01%
17,443
+36
1462
$622K ﹤0.01%
10,940
-3,756
1463
$622K ﹤0.01%
26,979
-1,371
1464
$620K ﹤0.01%
18,121
-3,107
1465
$619K ﹤0.01%
5,863
-188
1466
$616K ﹤0.01%
+14,716
1467
$616K ﹤0.01%
4,637
-4,507
1468
$615K ﹤0.01%
8,588
+4
1469
$614K ﹤0.01%
11,927
+159
1470
$614K ﹤0.01%
81,420
+951
1471
$613K ﹤0.01%
8,773
1472
$613K ﹤0.01%
16,956
-317
1473
$612K ﹤0.01%
117,733
-6,313
1474
$610K ﹤0.01%
4,964
+1,363
1475
$608K ﹤0.01%
40,200
-66,040
57 58
59
60 61