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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
1701
$408K ﹤0.01%
8,843
-33
1702
$408K ﹤0.01%
77,049
+20,118
1703
$407K ﹤0.01%
5,127
+336
1704
$407K ﹤0.01%
16,791
+2,636
1705
$406K ﹤0.01%
12,068
1706
$405K ﹤0.01%
18,158
-971
1707
$404K ﹤0.01%
6,374
+306
1708
$404K ﹤0.01%
2,423
+259
1709
$403K ﹤0.01%
294,405
+34,250
1710
$400K ﹤0.01%
+4,270
1711
$400K ﹤0.01%
16,711
-1,105
1712
$400K ﹤0.01%
20,568
+1,700
1713
$400K ﹤0.01%
+9,168
1714
$398K ﹤0.01%
+16,849
1715
$398K ﹤0.01%
9,938
+55
1716
$398K ﹤0.01%
12,391
-4,555
1717
$397K ﹤0.01%
+12,612
1718
$395K ﹤0.01%
3,086
-62
1719
$395K ﹤0.01%
15,437
+11,181
1720
$394K ﹤0.01%
3,790
-153
1721
$394K ﹤0.01%
14,703
+1,728
1722
$394K ﹤0.01%
39,819
-166
1723
$394K ﹤0.01%
13,450
-1,475
1724
$394K ﹤0.01%
43,578
+17,633
1725
$393K ﹤0.01%
7,836
+402
67 68
69
70 71