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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
2376
$79.9K ﹤0.01%
4,384
2377
$79.4K ﹤0.01%
2,948
+1
2378
$78.6K ﹤0.01%
15,600
2379
$78.2K ﹤0.01%
511
+88
2380
$78.1K ﹤0.01%
+609
2381
$77.8K ﹤0.01%
4,387
+4,330
2382
$77.6K ﹤0.01%
2,900
2383
$77.2K ﹤0.01%
4,000
2384
$77.2K ﹤0.01%
1,428
-5,131
2385
$77.1K ﹤0.01%
342
-2,409
2386
$77K ﹤0.01%
3,417
-101
2387
$76.8K ﹤0.01%
12,921
2388
$76.5K ﹤0.01%
219
2389
$76.4K ﹤0.01%
12,545
-92,727
2390
$76.2K ﹤0.01%
1,250
+300
2391
$76.1K ﹤0.01%
1,223
+295
2392
$76K ﹤0.01%
2,797
-7,141
2393
$75.9K ﹤0.01%
793
+3
2394
$75.5K ﹤0.01%
+2,345
2395
$75K ﹤0.01%
869
2396
$74.7K ﹤0.01%
1,924
2397
$74.4K ﹤0.01%
4,117
2398
$73.6K ﹤0.01%
3,790
-120
2399
$73.6K ﹤0.01%
2,499
+375
2400
$73.1K ﹤0.01%
2,509
-207
94 95
96
97 98