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
1476
$607K ﹤0.01%
29,837
-107,556
1477
$604K ﹤0.01%
16,294
+17
1478
$604K ﹤0.01%
29,363
+27,844
1479
$602K ﹤0.01%
17,555
-27,172
1480
$600K ﹤0.01%
7,815
+3,249
1481
$600K ﹤0.01%
23,761
-168
1482
$599K ﹤0.01%
16,469
+16,369
1483
$598K ﹤0.01%
13,264
+8,726
1484
$598K ﹤0.01%
7,276
1485
$597K ﹤0.01%
58,002
-2,947
1486
$597K ﹤0.01%
10,236
+231
1487
$597K ﹤0.01%
5,935
+3,291
1488
$596K ﹤0.01%
50,421
-2,000
1489
$596K ﹤0.01%
77,000
-6,500
1490
$594K ﹤0.01%
+23,475
1491
$591K ﹤0.01%
8,009
+1,153
1492
$589K ﹤0.01%
7,230
-90
1493
$588K ﹤0.01%
20,099
-5,504
1494
$588K ﹤0.01%
1,744
-60
1495
$587K ﹤0.01%
15,963
+9,225
1496
$583K ﹤0.01%
14,781
+8,082
1497
$582K ﹤0.01%
5,530
+4,950
1498
$581K ﹤0.01%
19,293
+3,508
1499
$580K ﹤0.01%
+56,957
1500
$580K ﹤0.01%
4,977
-6,578
58 59
60
61 62