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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
2426
$68.8K ﹤0.01%
1,130
2427
$68.8K ﹤0.01%
1,258
+191
2428
$68.5K ﹤0.01%
10,989
+10,004
2429
$68.5K ﹤0.01%
14,000
-500
2430
$68.3K ﹤0.01%
13,930
+930
2431
$68.2K ﹤0.01%
1,282
2432
$68.2K ﹤0.01%
684
-2,795
2433
$67.7K ﹤0.01%
1,336
2434
$67.6K ﹤0.01%
5,271
+271
2435
$67.5K ﹤0.01%
1,795
2436
$67.5K ﹤0.01%
2,375
+13
2437
$67.4K ﹤0.01%
11,193
-10,312
2438
$67.4K ﹤0.01%
654
-45
2439
$67.2K ﹤0.01%
1,750
2440
$67.2K ﹤0.01%
4,723
-10,465
2441
$67K ﹤0.01%
802
2442
$66.8K ﹤0.01%
840
-358
2443
$66.7K ﹤0.01%
1,673
+698
2444
$66.6K ﹤0.01%
397
-576
2445
$66.5K ﹤0.01%
+2,000
2446
$66.2K ﹤0.01%
5,799
-284
2447
$66.1K ﹤0.01%
+18,991
2448
$65.9K ﹤0.01%
438
-86
2449
$65.8K ﹤0.01%
472
-86
2450
$65.7K ﹤0.01%
3,164
+500
96 97
98
99 100