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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
2026
$231K ﹤0.01%
6,073
-517
2027
$231K ﹤0.01%
2,534
+2,311
2028
$231K ﹤0.01%
+4,680
2029
$231K ﹤0.01%
9,730
2030
$230K ﹤0.01%
5,552
-6,316
2031
$229K ﹤0.01%
38,152
-5,136
2032
$229K ﹤0.01%
+4,049
2033
$229K ﹤0.01%
10,766
+2
2034
$229K ﹤0.01%
14,053
+12,587
2035
$228K ﹤0.01%
15,463
-1,844
2036
$228K ﹤0.01%
+14,044
2037
$228K ﹤0.01%
3,261
-5,686
2038
$228K ﹤0.01%
19,300
-700
2039
$227K ﹤0.01%
26,053
-4,863
2040
$227K ﹤0.01%
7,627
-1,746
2041
$227K ﹤0.01%
10,785
+3,578
2042
$226K ﹤0.01%
11,536
-7,768
2043
$226K ﹤0.01%
1,562
-8,563
2044
$226K ﹤0.01%
2,985
+2,685
2045
$224K ﹤0.01%
+4,633
2046
$224K ﹤0.01%
+4,244
2047
$223K ﹤0.01%
9,528
+144
2048
$223K ﹤0.01%
15,600
2049
$223K ﹤0.01%
7,665
2050
$223K ﹤0.01%
1,233
-233
80 81
82
83 84