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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
2201
$134K ﹤0.01%
25,416
+5,291
2202
$134K ﹤0.01%
13,023
-9,996
2203
$133K ﹤0.01%
5,936
-32
2204
$133K ﹤0.01%
9,888
+3
2205
$133K ﹤0.01%
24,526
2206
$132K ﹤0.01%
+24,026
2207
$132K ﹤0.01%
22,793
+6
2208
$131K ﹤0.01%
12,428
-1,131
2209
$131K ﹤0.01%
25,001
+8,945
2210
$131K ﹤0.01%
22,109
-5,965
2211
$131K ﹤0.01%
751
+706
2212
$130K ﹤0.01%
3,732
+442
2213
$130K ﹤0.01%
39,397
-4,273
2214
$130K ﹤0.01%
4,211
+255
2215
$129K ﹤0.01%
+8,860
2216
$129K ﹤0.01%
4,104
2217
$127K ﹤0.01%
+2,279
2218
$126K ﹤0.01%
2,173
+3
2219
$126K ﹤0.01%
1,016
-21
2220
$126K ﹤0.01%
12,700
2221
$126K ﹤0.01%
623,748
2222
$126K ﹤0.01%
+2,454
2223
$126K ﹤0.01%
2,670
+2,604
2224
$126K ﹤0.01%
3,279
+26
2225
$125K ﹤0.01%
2,386
-21,119
87 88
89
90 91