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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
1626
$462K ﹤0.01%
6,992
+1,749
1627
$461K ﹤0.01%
2,886
-49
1628
$460K ﹤0.01%
+20,070
1629
$460K ﹤0.01%
+44,626
1630
$457K ﹤0.01%
8,936
+392
1631
$456K ﹤0.01%
1,722
-1,510
1632
$455K ﹤0.01%
7,204
-992
1633
$454K ﹤0.01%
3,474
-379
1634
$454K ﹤0.01%
2,593
+368
1635
$454K ﹤0.01%
23,860
-1,093
1636
$452K ﹤0.01%
15,183
-15,861
1637
$452K ﹤0.01%
13,938
+2,448
1638
$452K ﹤0.01%
33,359
+10,401
1639
$451K ﹤0.01%
42,609
+145
1640
$451K ﹤0.01%
17,406
-4,986
1641
$450K ﹤0.01%
31,228
+3,019
1642
$449K ﹤0.01%
+5,880
1643
$448K ﹤0.01%
9,760
+859
1644
$447K ﹤0.01%
+27,521
1645
$446K ﹤0.01%
10,981
-1,242
1646
$446K ﹤0.01%
49,735
+121
1647
$445K ﹤0.01%
3,376
+1,120
1648
$444K ﹤0.01%
24,523
+9,764
1649
$443K ﹤0.01%
8,659
-122
1650
$442K ﹤0.01%
4,514
-284
64 65
66
67 68