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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
2176
$153K ﹤0.01%
3,061
-12,986
2177
$153K ﹤0.01%
2,163
-23
2178
$152K ﹤0.01%
12,828
-300
2179
$152K ﹤0.01%
1,430
-6
2180
$151K ﹤0.01%
9,955
+132
2181
$150K ﹤0.01%
4,622
+3,922
2182
$149K ﹤0.01%
87,300
-3,400
2183
$149K ﹤0.01%
4,920
+3,298
2184
$148K ﹤0.01%
+14,500
2185
$148K ﹤0.01%
1,996
+5
2186
$147K ﹤0.01%
12,777
+17
2187
$146K ﹤0.01%
251
+38
2188
$146K ﹤0.01%
11,152
-8,908
2189
$145K ﹤0.01%
25,902
-1,272
2190
$144K ﹤0.01%
2,579
-222
2191
$142K ﹤0.01%
36,668
-1,833
2192
$140K ﹤0.01%
4,183
-208
2193
$139K ﹤0.01%
36,878
2194
$139K ﹤0.01%
438
-54
2195
$138K ﹤0.01%
5,865
+892
2196
$138K ﹤0.01%
3,957
-330
2197
$135K ﹤0.01%
1,838
+252
2198
$134K ﹤0.01%
433
+411
2199
$134K ﹤0.01%
22,249
-236
2200
$134K ﹤0.01%
5,307
86 87
88
89 90