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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
1951
$275K ﹤0.01%
18,245
-302
1952
$274K ﹤0.01%
12,033
+327
1953
$274K ﹤0.01%
107,326
-42,081
1954
$273K ﹤0.01%
16,715
-8
1955
$272K ﹤0.01%
17,095
-324
1956
$272K ﹤0.01%
2,385
-811
1957
$272K ﹤0.01%
2,401
-2,312
1958
$269K ﹤0.01%
13,477
+4
1959
$269K ﹤0.01%
4,672
-789
1960
$268K ﹤0.01%
13,036
+12,686
1961
$267K ﹤0.01%
1,215
-61
1962
$266K ﹤0.01%
3,769
+388
1963
$266K ﹤0.01%
2,715
-16
1964
$265K ﹤0.01%
2,946
-820
1965
$265K ﹤0.01%
20,487
-4,201
1966
$265K ﹤0.01%
14,753
1967
$265K ﹤0.01%
5,123
1968
$263K ﹤0.01%
854
-2,173
1969
$262K ﹤0.01%
19,626
+1,150
1970
$262K ﹤0.01%
8,879
-20,925
1971
$262K ﹤0.01%
28,372
1972
$261K ﹤0.01%
2,994
-196
1973
$260K ﹤0.01%
22,502
-7,376
1974
$260K ﹤0.01%
+12,982
1975
$259K ﹤0.01%
65,035
-9,800
77 78
79
80 81