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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
2226
$124K ﹤0.01%
2,393
+1,891
2227
$124K ﹤0.01%
24,759
-366
2228
$124K ﹤0.01%
43,437
-500
2229
$123K ﹤0.01%
1,844
-72
2230
$123K ﹤0.01%
1,298
+363
2231
$122K ﹤0.01%
1,319
-2,051
2232
$122K ﹤0.01%
101,000
2233
$122K ﹤0.01%
7,700
-1,177
2234
$122K ﹤0.01%
3,214
-154
2235
$122K ﹤0.01%
2,350
-146
2236
$122K ﹤0.01%
357
-552
2237
$122K ﹤0.01%
5,223
+1
2238
$121K ﹤0.01%
1,697
-247
2239
$121K ﹤0.01%
3,411
2240
$121K ﹤0.01%
4,404
-24
2241
$120K ﹤0.01%
20,787
-26
2242
$119K ﹤0.01%
29,636
+4,394
2243
$119K ﹤0.01%
2,811
2244
$119K ﹤0.01%
4,583
+1,801
2245
$118K ﹤0.01%
629
-37
2246
$118K ﹤0.01%
1,899
-3,614
2247
$118K ﹤0.01%
645
2248
$117K ﹤0.01%
2,038
+66
2249
$117K ﹤0.01%
1,473
+1,295
2250
$116K ﹤0.01%
1,644
+1,214
88 89
90
91 92