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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
1526
$555K ﹤0.01%
6,041
-5,318
1527
$555K ﹤0.01%
+21,534
1528
$554K ﹤0.01%
20,612
-21,808
1529
$553K ﹤0.01%
12,263
-23,804
1530
$553K ﹤0.01%
46,297
+279
1531
$553K ﹤0.01%
20,068
1532
$553K ﹤0.01%
3,922
-267
1533
$552K ﹤0.01%
50,918
+4,229
1534
$552K ﹤0.01%
4,807
-3,279
1535
$549K ﹤0.01%
19,558
-2,395
1536
$546K ﹤0.01%
8,869
+642
1537
$546K ﹤0.01%
4,969
1538
$545K ﹤0.01%
7,926
+7,097
1539
$545K ﹤0.01%
14,721
-11,595
1540
$544K ﹤0.01%
57,365
+3,937
1541
$541K ﹤0.01%
5,760
+1,349
1542
$540K ﹤0.01%
25,306
+1,999
1543
$537K ﹤0.01%
14,834
+14,557
1544
$537K ﹤0.01%
45,824
+3,168
1545
$534K ﹤0.01%
6,884
-22,032
1546
$534K ﹤0.01%
16,941
-2,166
1547
$533K ﹤0.01%
9,254
+857
1548
$533K ﹤0.01%
39,694
-4,500
1549
$532K ﹤0.01%
7,890
-6,524
1550
$532K ﹤0.01%
49,111
-791
60 61
62
63 64