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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
201
$17.4M 0.1%
290,718
+23,553
202
$17.4M 0.1%
341,718
+181,053
203
$17.3M 0.1%
181,469
+4,674
204
$17.3M 0.1%
101,208
+6,563
205
$17.2M 0.1%
870,693
+310,108
206
$16.9M 0.1%
328,266
+11,742
207
$16.8M 0.1%
144,197
+34,280
208
$16.7M 0.1%
689,450
-20,672
209
$16.7M 0.1%
376,551
+15,659
210
$16.6M 0.1%
449,882
-37,519
211
$16.5M 0.1%
148,829
+10,303
212
$16.5M 0.1%
26,846
-3,054
213
$16.3M 0.1%
+350,912
214
$16.2M 0.1%
747,346
+116,011
215
$16.1M 0.1%
215,689
-2,074
216
$16M 0.09%
358,362
-5,740
217
$15.9M 0.09%
75,080
-26,912
218
$15.8M 0.09%
241,608
+17,006
219
$15.6M 0.09%
359,640
+715
220
$15.6M 0.09%
643,959
+3,814
221
$15.5M 0.09%
182,529
+6,302
222
$15.5M 0.09%
206,918
-2,878
223
$15.4M 0.09%
271,318
+91,444
224
$15.3M 0.09%
28,015
+4,492
225
$15.2M 0.09%
294,175
-68,967
7 8
9
10 11