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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
1751
$379K ﹤0.01%
46,737
-700
1752
$375K ﹤0.01%
2,856
-419
1753
$374K ﹤0.01%
+12,751
1754
$373K ﹤0.01%
5,568
+2
1755
$373K ﹤0.01%
12,200
+2,300
1756
$372K ﹤0.01%
1,318
+376
1757
$372K ﹤0.01%
3,769
-8
1758
$371K ﹤0.01%
10,250
+7,594
1759
$371K ﹤0.01%
3,905
-499
1760
$368K ﹤0.01%
10,198
+91
1761
$367K ﹤0.01%
10,219
+122
1762
$367K ﹤0.01%
6,323
+5,437
1763
$367K ﹤0.01%
17,275
-400
1764
$366K ﹤0.01%
3,986
-151
1765
$366K ﹤0.01%
38,140
-5,370
1766
$365K ﹤0.01%
33,200
-2,700
1767
$364K ﹤0.01%
1,106
+277
1768
$364K ﹤0.01%
38,240
+27,490
1769
$363K ﹤0.01%
9,952
+7,382
1770
$363K ﹤0.01%
50,649
+1,858
1771
$363K ﹤0.01%
745
-18
1772
$362K ﹤0.01%
17,845
+3,074
1773
$362K ﹤0.01%
12,365
+3,280
1774
$361K ﹤0.01%
7,826
1775
$361K ﹤0.01%
15,800
+129
69 70
71
72 73