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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
2301
$97.3K ﹤0.01%
3,248
+1,007
2302
$97.3K ﹤0.01%
11,956
+200
2303
$97.1K ﹤0.01%
83,716
+3,351
2304
$96.9K ﹤0.01%
+25,045
2305
$96.9K ﹤0.01%
4,957
+1,200
2306
$95.5K ﹤0.01%
331
-1,217
2307
$95.5K ﹤0.01%
1,894
2308
$94.9K ﹤0.01%
990
2309
$94.5K ﹤0.01%
7,454
-1,350
2310
$94.3K ﹤0.01%
3,381
-9
2311
$93.8K ﹤0.01%
2,125
-4,350
2312
$93.6K ﹤0.01%
1,655
+1,625
2313
$93.5K ﹤0.01%
1,385
+3
2314
$93.4K ﹤0.01%
2,885
+681
2315
$93.4K ﹤0.01%
32,200
-4,800
2316
$92.7K ﹤0.01%
988
2317
$92.5K ﹤0.01%
18,315
-3,095
2318
$92.4K ﹤0.01%
4,905
+68
2319
$92.2K ﹤0.01%
26,583
2320
$91.9K ﹤0.01%
3,799
+1,930
2321
$91.9K ﹤0.01%
1,997
+333
2322
$91.8K ﹤0.01%
2,318
2323
$91.8K ﹤0.01%
1,650
+150
2324
$91.1K ﹤0.01%
2,349
+21
2325
$90.9K ﹤0.01%
1,782
+569
91 92
93
94 95