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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
1776
$361K ﹤0.01%
74,125
+16,267
1777
$361K ﹤0.01%
10,077
+2,896
1778
$361K ﹤0.01%
20,365
+20,268
1779
$359K ﹤0.01%
9,952
+1,491
1780
$359K ﹤0.01%
6,364
-111
1781
$359K ﹤0.01%
46,944
-750
1782
$359K ﹤0.01%
31,311
+1,585
1783
$357K ﹤0.01%
8,200
+8,105
1784
$357K ﹤0.01%
11,704
+10,727
1785
$356K ﹤0.01%
9,935
1786
$354K ﹤0.01%
19,934
+312
1787
$353K ﹤0.01%
7,710
-1,320
1788
$353K ﹤0.01%
2,201
-83
1789
$352K ﹤0.01%
2,811
+14
1790
$351K ﹤0.01%
2,209
-436
1791
$350K ﹤0.01%
5,335
-1,569
1792
$350K ﹤0.01%
8,307
-9,237
1793
$347K ﹤0.01%
9,340
+6,974
1794
$347K ﹤0.01%
12,791
-6,000
1795
$347K ﹤0.01%
+14,000
1796
$346K ﹤0.01%
+9,956
1797
$345K ﹤0.01%
40,156
-3,799
1798
$345K ﹤0.01%
6,519
-1,533
1799
$345K ﹤0.01%
1,392
+99
1800
$344K ﹤0.01%
1,181
-67
70 71
72
73 74