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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
2151
$170K ﹤0.01%
17,506
2152
$170K ﹤0.01%
15,781
2153
$169K ﹤0.01%
444
-10
2154
$169K ﹤0.01%
11,547
-1,807
2155
$169K ﹤0.01%
132,957
2156
$167K ﹤0.01%
+1,835
2157
$165K ﹤0.01%
+7,204
2158
$165K ﹤0.01%
3,868
-150
2159
$164K ﹤0.01%
16,914
-5,068
2160
$162K ﹤0.01%
15,895
-187
2161
$162K ﹤0.01%
13,106
2162
$161K ﹤0.01%
8,005
2163
$161K ﹤0.01%
3,608
2164
$161K ﹤0.01%
47,736
+47,590
2165
$160K ﹤0.01%
+19,644
2166
$160K ﹤0.01%
3,416
-10
2167
$159K ﹤0.01%
11,432
-778
2168
$159K ﹤0.01%
74,900
-7,900
2169
$159K ﹤0.01%
5,400
-468
2170
$158K ﹤0.01%
8,095
2171
$158K ﹤0.01%
734
-74
2172
$154K ﹤0.01%
15,603
-828
2173
$154K ﹤0.01%
+6,947
2174
$153K ﹤0.01%
42,745
-1,846
2175
$153K ﹤0.01%
6,925
+617
85 86
87
88 89