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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
1826
$333K ﹤0.01%
3,971
-2,392
1827
$332K ﹤0.01%
27,650
+2,666
1828
$332K ﹤0.01%
26,684
+3,314
1829
$332K ﹤0.01%
6,441
+5,512
1830
$331K ﹤0.01%
48,400
-800
1831
$331K ﹤0.01%
3,363
1832
$330K ﹤0.01%
1,909
+1,866
1833
$330K ﹤0.01%
6,459
+4,965
1834
$329K ﹤0.01%
5,013
-400
1835
$328K ﹤0.01%
11,575
+10,185
1836
$327K ﹤0.01%
170
+25
1837
$327K ﹤0.01%
4,170
+2,862
1838
$327K ﹤0.01%
3,251
1839
$326K ﹤0.01%
9,284
+2,466
1840
$325K ﹤0.01%
12,559
+602
1841
$325K ﹤0.01%
6,239
-3,447
1842
$324K ﹤0.01%
5,728
+1
1843
$324K ﹤0.01%
4,499
-2,826
1844
$324K ﹤0.01%
+10,593
1845
$324K ﹤0.01%
13,174
-1
1846
$323K ﹤0.01%
19,408
+100
1847
$323K ﹤0.01%
2,357
-22
1848
$322K ﹤0.01%
6,670
-130
1849
$322K ﹤0.01%
12,176
+2,725
1850
$322K ﹤0.01%
4,125
-237
72 73
74
75 76