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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
1901
$297K ﹤0.01%
5,104
+605
1902
$296K ﹤0.01%
11,205
+579
1903
$296K ﹤0.01%
31,616
-16,488
1904
$296K ﹤0.01%
+7,800
1905
$296K ﹤0.01%
227,818
+4,226
1906
$296K ﹤0.01%
8,520
+8,514
1907
$295K ﹤0.01%
27,810
-11,470
1908
$295K ﹤0.01%
12,724
-77
1909
$295K ﹤0.01%
39,936
-10,054
1910
$294K ﹤0.01%
4,855
-1,103
1911
$294K ﹤0.01%
4,677
+2,985
1912
$293K ﹤0.01%
28,238
+12
1913
$293K ﹤0.01%
21,105
-11,400
1914
$290K ﹤0.01%
3,140
+3,068
1915
$290K ﹤0.01%
6,634
+1,290
1916
$289K ﹤0.01%
1,097
+1,084
1917
$289K ﹤0.01%
+88,264
1918
$288K ﹤0.01%
3,886
+738
1919
$288K ﹤0.01%
509
+476
1920
$288K ﹤0.01%
53,508
-21,400
1921
$288K ﹤0.01%
7,412
-1,250
1922
$287K ﹤0.01%
1,741
-1,930
1923
$287K ﹤0.01%
20,339
-1,800
1924
$287K ﹤0.01%
49,719
+2,913
1925
$287K ﹤0.01%
2,462
-38
75 76
77
78 79