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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
2276
$106K ﹤0.01%
1,052
-2,375
2277
$106K ﹤0.01%
14,012
-2,274
2278
$105K ﹤0.01%
+32,290
2279
$104K ﹤0.01%
50,434
-5,874
2280
$104K ﹤0.01%
1,585
-96
2281
$103K ﹤0.01%
1,783
2282
$103K ﹤0.01%
9,000
2283
$102K ﹤0.01%
819
+618
2284
$102K ﹤0.01%
4,829
+1,879
2285
$102K ﹤0.01%
1,769
-23
2286
$101K ﹤0.01%
1,133
2287
$101K ﹤0.01%
4,806
+156
2288
$100K ﹤0.01%
+4,100
2289
$100K ﹤0.01%
13,500
+2,300
2290
$99.4K ﹤0.01%
10,503
-5
2291
$98.9K ﹤0.01%
5,270
-7
2292
$98.8K ﹤0.01%
2,351
2293
$98.6K ﹤0.01%
1,577
-3
2294
$98.6K ﹤0.01%
+2,074
2295
$98.5K ﹤0.01%
19,090
-23
2296
$98.3K ﹤0.01%
15,549
+15,068
2297
$98.1K ﹤0.01%
3,033
2298
$98.1K ﹤0.01%
2,048
+1,398
2299
$97.8K ﹤0.01%
7,790
+35
2300
$97.5K ﹤0.01%
2,278
90 91
92
93 94