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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
1551
$532K ﹤0.01%
34,586
-896
1552
$530K ﹤0.01%
15,488
+3,627
1553
$530K ﹤0.01%
50,000
-300
1554
$528K ﹤0.01%
5,917
+351
1555
$528K ﹤0.01%
10,642
+148
1556
$528K ﹤0.01%
18,434
-1,010
1557
$527K ﹤0.01%
34,601
+9,294
1558
$527K ﹤0.01%
11,038
-465
1559
$526K ﹤0.01%
9,354
+5,251
1560
$525K ﹤0.01%
5,382
+86
1561
$522K ﹤0.01%
38,454
-400
1562
$522K ﹤0.01%
13,841
+802
1563
$521K ﹤0.01%
5,327
-1,350
1564
$521K ﹤0.01%
7,295
+1,962
1565
$520K ﹤0.01%
52,206
-2,285
1566
$520K ﹤0.01%
2,284
+465
1567
$518K ﹤0.01%
+4,536
1568
$515K ﹤0.01%
32,340
+3,856
1569
$514K ﹤0.01%
4,408
+1,083
1570
$513K ﹤0.01%
50,006
+5,711
1571
$513K ﹤0.01%
16,615
-980
1572
$510K ﹤0.01%
4,828
+4,760
1573
$508K ﹤0.01%
94,494
-3,706
1574
$506K ﹤0.01%
4,276
-2,008
1575
$506K ﹤0.01%
3,409
+291
61 62
63
64 65