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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
126
$27.3M 0.16%
1,180,527
+468,675
127
$26.9M 0.16%
323,875
+18,117
128
$26.8M 0.16%
590,233
-357
129
$26.6M 0.16%
97,940
-3,607
130
$26.4M 0.16%
141,903
+1,118
131
$26.4M 0.16%
328,076
+5,481
132
$26.3M 0.16%
940,551
+13,133
133
$26.3M 0.16%
514,102
+94,996
134
$26.1M 0.16%
734,246
+57,777
135
$26M 0.15%
1,031,825
-43,336
136
$25.9M 0.15%
155,849
+18,925
137
$25.8M 0.15%
912,454
+79,123
138
$25.6M 0.15%
161,048
+6,220
139
$25.5M 0.15%
60,714
+1,584
140
$25.2M 0.15%
94,026
-114
141
$25.2M 0.15%
157,133
-2,582
142
$25M 0.15%
273,681
+136,833
143
$24.9M 0.15%
403,052
-19,809
144
$24.8M 0.15%
880,716
-132,314
145
$24.8M 0.15%
497,165
+44,417
146
$24.6M 0.15%
674,357
+112,083
147
$24.4M 0.14%
417,503
-19,358
148
$24.3M 0.14%
166,240
-25,010
149
$24M 0.14%
437,508
+102,040
150
$23.8M 0.14%
225,742
-23,633
4 5
6
7 8