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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
1601
$486K ﹤0.01%
34,130
-1,000
1602
$485K ﹤0.01%
10,370
-4,206
1603
$485K ﹤0.01%
16,563
-814
1604
$484K ﹤0.01%
13,165
-511
1605
$481K ﹤0.01%
2,472
-442
1606
$480K ﹤0.01%
4,864
-106
1607
$480K ﹤0.01%
17,056
+850
1608
$477K ﹤0.01%
2,594
+11
1609
$475K ﹤0.01%
3,204
-134
1610
$474K ﹤0.01%
74,150
-1,075
1611
$474K ﹤0.01%
6,724
-111
1612
$473K ﹤0.01%
52,067
+67
1613
$472K ﹤0.01%
11,531
+274
1614
$471K ﹤0.01%
1,464
-1,196
1615
$471K ﹤0.01%
75,000
1616
$470K ﹤0.01%
7,337
+1,803
1617
$470K ﹤0.01%
2,129
-829
1618
$470K ﹤0.01%
253
-95
1619
$469K ﹤0.01%
18,855
-87
1620
$468K ﹤0.01%
2,477
+197
1621
$467K ﹤0.01%
32,223
+4,436
1622
$466K ﹤0.01%
18,728
-50,841
1623
$463K ﹤0.01%
21,862
-1,400
1624
$463K ﹤0.01%
17,840
-539
1625
$463K ﹤0.01%
23,811
+1,277
63 64
65
66 67