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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
2101
$197K ﹤0.01%
1,530
+65
2102
$196K ﹤0.01%
14,901
-3,500
2103
$196K ﹤0.01%
4,394
-192
2104
$194K ﹤0.01%
5,000
-3,250
2105
$193K ﹤0.01%
19,179
2106
$193K ﹤0.01%
19,352
-261
2107
$193K ﹤0.01%
30,008
+2,835
2108
$192K ﹤0.01%
16,032
-2,958
2109
$191K ﹤0.01%
27,736
+25,563
2110
$190K ﹤0.01%
12,030
+11,455
2111
$190K ﹤0.01%
3,899
2112
$189K ﹤0.01%
17,433
-7,541
2113
$189K ﹤0.01%
14,483
-4,136
2114
$188K ﹤0.01%
6,533
+394
2115
$188K ﹤0.01%
9,848
2116
$188K ﹤0.01%
11,917
+84
2117
$188K ﹤0.01%
19,828
+7,549
2118
$187K ﹤0.01%
10,748
2119
$187K ﹤0.01%
33,267
+23,457
2120
$186K ﹤0.01%
10,885
-1,194
2121
$185K ﹤0.01%
1,992
-2,080
2122
$184K ﹤0.01%
14,915
-400
2123
$183K ﹤0.01%
18,166
-10,375
2124
$183K ﹤0.01%
5,648
+2,778
2125
$182K ﹤0.01%
10,119
+54
83 84
85
86 87