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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
2326
$90.2K ﹤0.01%
6,564
+45
2327
$90.2K ﹤0.01%
14,737
+9
2328
$90.1K ﹤0.01%
913
+54
2329
$90K ﹤0.01%
11,305
+10,485
2330
$89.7K ﹤0.01%
2,285
2331
$89.6K ﹤0.01%
1,116
-78
2332
$89.4K ﹤0.01%
+14,542
2333
$89.4K ﹤0.01%
15,128
-2,299
2334
$89.3K ﹤0.01%
1,168
+122
2335
$89K ﹤0.01%
1,571
2336
$88.9K ﹤0.01%
1,950
-86
2337
$88.9K ﹤0.01%
580
2338
$88.6K ﹤0.01%
6,791
-12,575
2339
$88.3K ﹤0.01%
21,224
+7,111
2340
$88.2K ﹤0.01%
7,672
+3,032
2341
$88K ﹤0.01%
16,100
-2,100
2342
$87.5K ﹤0.01%
6,942
+21
2343
$86.7K ﹤0.01%
11,087
-284
2344
$86.7K ﹤0.01%
1,773
2345
$86.7K ﹤0.01%
4,298
+60
2346
$86.4K ﹤0.01%
19,073
-60,374
2347
$86.3K ﹤0.01%
+2,850
2348
$85.9K ﹤0.01%
4,092
2349
$85.1K ﹤0.01%
1,097
-139
2350
$84.3K ﹤0.01%
4,639
-57
92 93
94
95 96