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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
2076
$210K ﹤0.01%
2,895
-4,143
2077
$209K ﹤0.01%
+14,517
2078
$209K ﹤0.01%
+9,826
2079
$208K ﹤0.01%
4,136
+3,817
2080
$207K ﹤0.01%
15,168
2081
$206K ﹤0.01%
3,855
2082
$206K ﹤0.01%
+13,932
2083
$206K ﹤0.01%
6,550
2084
$206K ﹤0.01%
+5,065
2085
$204K ﹤0.01%
54,171
+6,840
2086
$203K ﹤0.01%
38,094
-8,400
2087
$203K ﹤0.01%
8,636
-10,231
2088
$203K ﹤0.01%
+6,059
2089
$203K ﹤0.01%
3,345
+1,519
2090
$203K ﹤0.01%
25,592
+16,998
2091
$203K ﹤0.01%
+15,219
2092
$202K ﹤0.01%
12,629
+1,438
2093
$202K ﹤0.01%
36,706
-2,700
2094
$202K ﹤0.01%
7,671
-90
2095
$201K ﹤0.01%
3,415
2096
$201K ﹤0.01%
3,248
-67
2097
$199K ﹤0.01%
62,668
-7,529
2098
$199K ﹤0.01%
5,100
+10
2099
$198K ﹤0.01%
2,269
-41
2100
$197K ﹤0.01%
3,755
+700
82 83
84
85 86