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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
176
$20.6M 0.12%
155,466
+5,525
177
$20.6M 0.12%
689,099
+164,172
178
$20.3M 0.12%
257,153
-13,688
179
$20.3M 0.12%
408,480
-26,790
180
$19.7M 0.12%
275,485
-13
181
$19.6M 0.12%
945,737
-17,461
182
$19.6M 0.12%
190,704
-10,497
183
$19.6M 0.12%
160,351
+8,711
184
$19.6M 0.12%
217,620
+18,964
185
$19.6M 0.12%
368,948
+40,380
186
$19.4M 0.12%
211,330
-18,575
187
$19.1M 0.11%
465,634
+451,816
188
$19M 0.11%
85,463
-35,336
189
$18.8M 0.11%
206,808
-208,867
190
$18.7M 0.11%
61,899
-13,012
191
$18.7M 0.11%
721,022
+154,186
192
$18.3M 0.11%
88,688
-6,773
193
$18.1M 0.11%
117,735
+18,838
194
$17.9M 0.11%
337,182
-388,076
195
$17.9M 0.11%
88,651
-8,338
196
$17.8M 0.11%
65,999
-5,777
197
$17.6M 0.1%
293,995
-48,262
198
$17.5M 0.1%
61,872
+8,281
199
$17.5M 0.1%
87,485
+3,572
200
$17.5M 0.1%
192,894
+21,206
6 7
8
9 10