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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
2126
$181K ﹤0.01%
1,222
2127
$180K ﹤0.01%
47,926
+177
2128
$179K ﹤0.01%
6,411
-6,030
2129
$179K ﹤0.01%
14,775
-690
2130
$178K ﹤0.01%
7,146
+3,300
2131
$177K ﹤0.01%
11,469
+3
2132
$177K ﹤0.01%
14,836
+14,734
2133
$177K ﹤0.01%
4,023
2134
$177K ﹤0.01%
23,876
-3,460
2135
$176K ﹤0.01%
22,791
+20,689
2136
$176K ﹤0.01%
+5,829
2137
$176K ﹤0.01%
8,289
+8
2138
$175K ﹤0.01%
2,275
-915
2139
$175K ﹤0.01%
875
+870
2140
$174K ﹤0.01%
+12,608
2141
$174K ﹤0.01%
15,077
+800
2142
$174K ﹤0.01%
2,853
-6,933
2143
$174K ﹤0.01%
16,800
2144
$173K ﹤0.01%
10,339
-491
2145
$173K ﹤0.01%
5,029
2146
$173K ﹤0.01%
11,366
-10,461
2147
$173K ﹤0.01%
1,158
+1,063
2148
$171K ﹤0.01%
10,520
-500
2149
$171K ﹤0.01%
23,368
-8,870
2150
$170K ﹤0.01%
134,015
+131,515
84 85
86
87 88