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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
2251
$116K ﹤0.01%
17,912
+15,890
2252
$115K ﹤0.01%
3,893
+421
2253
$115K ﹤0.01%
3,372
-4,048
2254
$115K ﹤0.01%
715
-32
2255
$114K ﹤0.01%
1,546
+345
2256
$114K ﹤0.01%
1,302
-4,296
2257
$114K ﹤0.01%
2,612
-6,666
2258
$113K ﹤0.01%
+2,382
2259
$113K ﹤0.01%
396
2260
$113K ﹤0.01%
1,756
-3
2261
$113K ﹤0.01%
2,482
+499
2262
$112K ﹤0.01%
5,384
+1,780
2263
$112K ﹤0.01%
27,406
+12,864
2264
$111K ﹤0.01%
4,195
+4,163
2265
$111K ﹤0.01%
17,577
-2,600
2266
$111K ﹤0.01%
2,126
-1,861
2267
$110K ﹤0.01%
306
2268
$109K ﹤0.01%
5,187
-11,340
2269
$109K ﹤0.01%
12,474
-246
2270
$108K ﹤0.01%
17,696
+3,138
2271
$108K ﹤0.01%
13,279
+11,077
2272
$108K ﹤0.01%
90
-80
2273
$108K ﹤0.01%
1,937
+8
2274
$108K ﹤0.01%
4,282
-8,319
2275
$107K ﹤0.01%
15,759
+14,482
89 90
91
92 93