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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
151
$23.6M 0.14%
75,784
+6,685
152
$23.6M 0.14%
193,026
-630
153
$23.5M 0.14%
921,393
+823,205
154
$23.4M 0.14%
415,187
+11,329
155
$23.3M 0.14%
733,924
+13,652
156
$23.3M 0.14%
175,634
+3,808
157
$23.2M 0.14%
201,010
+27,742
158
$23.2M 0.14%
120,330
+5,465
159
$23.1M 0.14%
29,014
-456
160
$23M 0.14%
455,622
+142,668
161
$22.7M 0.13%
130,858
+9,268
162
$22.7M 0.13%
120,388
-15,110
163
$22.1M 0.13%
220,548
+29,989
164
$22M 0.13%
606,227
+483,508
165
$22M 0.13%
422,755
+16,482
166
$21.9M 0.13%
47,015
+4,520
167
$21.8M 0.13%
109,448
-7,988
168
$21.5M 0.13%
658,540
-186,182
169
$21.2M 0.13%
564,262
-220,101
170
$21M 0.12%
301,875
+11,776
171
$21M 0.12%
67,344
-8,211
172
$21M 0.12%
88,759
-1,977
173
$20.9M 0.12%
682,123
-173,143
174
$20.8M 0.12%
89,135
+10,007
175
$20.6M 0.12%
224,984
+7,637
5 6
7
8 9