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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
2401
$73K ﹤0.01%
1,717
-245
2402
$72.7K ﹤0.01%
625
+25
2403
$72.7K ﹤0.01%
984
2404
$72.5K ﹤0.01%
3,624
-22
2405
$72.3K ﹤0.01%
1,811
+114
2406
$72.1K ﹤0.01%
2,754
-3,562
2407
$72.1K ﹤0.01%
2,229
-6,552
2408
$72K ﹤0.01%
1,734
2409
$72K ﹤0.01%
1,191
-2,558
2410
$72K ﹤0.01%
2,292
+245
2411
$71.9K ﹤0.01%
12,008
2412
$71.5K ﹤0.01%
14,627
-611
2413
$71.2K ﹤0.01%
1,111
+861
2414
$70.6K ﹤0.01%
+27,139
2415
$70.2K ﹤0.01%
12,766
-61,431
2416
$70.2K ﹤0.01%
+1,474
2417
$70.1K ﹤0.01%
1,300
2418
$70K ﹤0.01%
3,484
+1,526
2419
$69.9K ﹤0.01%
2,981
+207
2420
$69.8K ﹤0.01%
350
-798
2421
$69.8K ﹤0.01%
2,156
+836
2422
$69.8K ﹤0.01%
+1,400
2423
$69.7K ﹤0.01%
940
-82
2424
$69.6K ﹤0.01%
286
2425
$69.3K ﹤0.01%
390
95 96
97
98 99