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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
2351
$84.3K ﹤0.01%
31,230
+31,130
2352
$84.3K ﹤0.01%
137
2353
$83.8K ﹤0.01%
+22,700
2354
$83.5K ﹤0.01%
3,595
2355
$82.9K ﹤0.01%
+21,210
2356
$82.7K ﹤0.01%
18,413
+18,213
2357
$82.6K ﹤0.01%
29,725
2358
$82.4K ﹤0.01%
31,819
-5,552
2359
$82.3K ﹤0.01%
548
-5
2360
$82.1K ﹤0.01%
1,096
+645
2361
$82K ﹤0.01%
2,644
-94
2362
$82K ﹤0.01%
30,019
+2,541
2363
$81.8K ﹤0.01%
984
+947
2364
$81.6K ﹤0.01%
1,175
+425
2365
$81.5K ﹤0.01%
2,235
+415
2366
$81.4K ﹤0.01%
4,000
2367
$81.1K ﹤0.01%
1,976
-1,315
2368
$81.1K ﹤0.01%
1,056
-3,711
2369
$81K ﹤0.01%
9,752
+1,202
2370
$80.5K ﹤0.01%
1,472
+711
2371
$80.5K ﹤0.01%
625
+112
2372
$80.5K ﹤0.01%
12,793
-11,682
2373
$80.4K ﹤0.01%
5,441
+99
2374
$80K ﹤0.01%
454
-16
2375
$79.9K ﹤0.01%
1,820
-29,596
93 94
95
96 97