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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
1976
$259K ﹤0.01%
13,393
-1,300
1977
$258K ﹤0.01%
+62,931
1978
$257K ﹤0.01%
967
+897
1979
$257K ﹤0.01%
15,222
-11,937
1980
$257K ﹤0.01%
30,469
+2,675
1981
$256K ﹤0.01%
+7,095
1982
$255K ﹤0.01%
23,795
-200
1983
$255K ﹤0.01%
5,400
1984
$255K ﹤0.01%
2,024
+1,974
1985
$254K ﹤0.01%
35,739
+1,738
1986
$254K ﹤0.01%
10,216
-8,795
1987
$253K ﹤0.01%
12,081
1988
$253K ﹤0.01%
+8,501
1989
$253K ﹤0.01%
+9,921
1990
$253K ﹤0.01%
686
-25
1991
$253K ﹤0.01%
27,400
-4,500
1992
$253K ﹤0.01%
93,900
-38,700
1993
$252K ﹤0.01%
25,236
+2,000
1994
$252K ﹤0.01%
2,673
+147
1995
$252K ﹤0.01%
7,060
-280
1996
$251K ﹤0.01%
12,411
-1,998
1997
$251K ﹤0.01%
3,993
-592
1998
$250K ﹤0.01%
21,500
1999
$250K ﹤0.01%
41,552
-7,000
2000
$250K ﹤0.01%
106,255
+60,498
78 79
80
81 82