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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
1676
$425K ﹤0.01%
21,748
-2,413
1677
$424K ﹤0.01%
13,463
+689
1678
$423K ﹤0.01%
12,361
-12,782
1679
$422K ﹤0.01%
7,076
-867
1680
$421K ﹤0.01%
4,082
+700
1681
$421K ﹤0.01%
35,823
+35,218
1682
$419K ﹤0.01%
6,023
-1,134
1683
$418K ﹤0.01%
15,972
+7,972
1684
$418K ﹤0.01%
26,740
1685
$418K ﹤0.01%
26,200
+10,500
1686
$417K ﹤0.01%
49,900
-1,500
1687
$416K ﹤0.01%
48,500
1688
$414K ﹤0.01%
6,057
1689
$414K ﹤0.01%
4,269
-781
1690
$414K ﹤0.01%
25,836
+25,593
1691
$413K ﹤0.01%
4,724
-925
1692
$413K ﹤0.01%
+19,267
1693
$412K ﹤0.01%
32,500
+9,785
1694
$412K ﹤0.01%
28,230
+1,069
1695
$412K ﹤0.01%
5,625
-284
1696
$412K ﹤0.01%
10,519
1697
$412K ﹤0.01%
2,391
-31
1698
$410K ﹤0.01%
12,455
1699
$410K ﹤0.01%
1,977
-29
1700
$410K ﹤0.01%
4,222
+184
66 67
68
69 70