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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
1
$537M 3.19%
2,416,742
+1,465
2
$459M 2.72%
816,279
-6,607
3
$357M 2.12%
950,530
+25,994
4
$333M 1.98%
3,129,186
+85,296
5
$292M 1.73%
816,849
+158,245
6
$257M 1.53%
500,951
+14,388
7
$242M 1.44%
1,271,045
+23,377
8
$193M 1.15%
1,128,579
+171,220
9
$186M 1.11%
2,006,853
+149,006
10
$166M 0.99%
993,215
-11,196
11
$165M 0.98%
673,493
+29,835
12
$162M 0.96%
338,352
+80,966
13
$159M 0.95%
3,265,639
+278,783
14
$151M 0.9%
872,785
+4,448
15
$149M 0.88%
401,341
-8,099
16
$140M 0.83%
733,872
+250,790
17
$133M 0.79%
379,276
+3,490
18
$131M 0.78%
1,990,911
-108,930
19
$128M 0.76%
3,890,479
-519,633
20
$128M 0.76%
2,777,336
-66,379
21
$117M 0.7%
203,699
+8,125
22
$107M 0.63%
510,036
+12,783
23
$103M 0.61%
2,019,376
+82,168
24
$102M 0.61%
236,203
-9,248
25
$101M 0.6%
121,924
+1,177
1
2 3 4 5