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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
1726
$391K ﹤0.01%
14,830
-2,493
1727
$391K ﹤0.01%
8,318
+390
1728
$390K ﹤0.01%
7,032
-521
1729
$389K ﹤0.01%
8,430
-1,101
1730
$389K ﹤0.01%
9,627
+9,569
1731
$389K ﹤0.01%
1,364
-1,324
1732
$389K ﹤0.01%
2,890
+166
1733
$388K ﹤0.01%
2,600
1734
$388K ﹤0.01%
19,606
+3,784
1735
$387K ﹤0.01%
4,303
-294
1736
$386K ﹤0.01%
36,626
+10,800
1737
$386K ﹤0.01%
8,282
+475
1738
$386K ﹤0.01%
5,079
-16
1739
$386K ﹤0.01%
5,389
+3,415
1740
$385K ﹤0.01%
5,723
+185
1741
$385K ﹤0.01%
1,578
+98
1742
$385K ﹤0.01%
3,929
-3,381
1743
$385K ﹤0.01%
6,417
+83
1744
$384K ﹤0.01%
34,409
-5,753
1745
$384K ﹤0.01%
1,436
-106
1746
$382K ﹤0.01%
32,543
+1,937
1747
$381K ﹤0.01%
19,303
+140
1748
$381K ﹤0.01%
29,464
-900
1749
$379K ﹤0.01%
5,432
+474
1750
$379K ﹤0.01%
62,164
+2,077
68 69
70
71 72