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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
1801
$343K ﹤0.01%
6,907
+404
1802
$343K ﹤0.01%
40,539
-606
1803
$342K ﹤0.01%
2,700
-160
1804
$342K ﹤0.01%
8,448
+990
1805
$342K ﹤0.01%
6,775
+1,832
1806
$342K ﹤0.01%
2,350
+73
1807
$342K ﹤0.01%
18,833
-8,041
1808
$341K ﹤0.01%
51,661
+28,165
1809
$341K ﹤0.01%
20,555
-450
1810
$340K ﹤0.01%
3,949
-533
1811
$340K ﹤0.01%
11,228
-273
1812
$340K ﹤0.01%
5,460
-49
1813
$339K ﹤0.01%
6,941
+132
1814
$339K ﹤0.01%
18,148
+156
1815
$339K ﹤0.01%
15,672
+9,772
1816
$339K ﹤0.01%
30,540
+29,866
1817
$339K ﹤0.01%
14,207
-2,115
1818
$338K ﹤0.01%
23,800
+10,618
1819
$337K ﹤0.01%
63,433
+4,669
1820
$336K ﹤0.01%
19,300
1821
$336K ﹤0.01%
1,967
+33
1822
$335K ﹤0.01%
8,811
-1,402
1823
$333K ﹤0.01%
41,030
+4,692
1824
$333K ﹤0.01%
43,786
+24,382
1825
$333K ﹤0.01%
10,833
+1,142
71 72
73
74 75