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NewEdge Advisors Portfolio holdings

AUM $27.6B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
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
+$93M
2
+$48.5M
3
+$41.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$30.7M

Top Sells

1
+$34.7M
2
+$27.9M
3
+$20.5M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$19M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.6M

Sector Composition

1 Technology 13.51%
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
2676
$34.1K ﹤0.01%
537
-27
2677
$33.9K ﹤0.01%
3,755
-1,025
2678
$33.7K ﹤0.01%
1,383
2679
$33.5K ﹤0.01%
3,219
2680
$33.4K ﹤0.01%
679
-216
2681
$33.4K ﹤0.01%
1,224
2682
$33K ﹤0.01%
528
2683
$32.9K ﹤0.01%
553
2684
$32.8K ﹤0.01%
3,238
2685
$32.8K ﹤0.01%
1,406
-388
2686
$32.7K ﹤0.01%
500
+100
2687
$32.7K ﹤0.01%
2,009
+3
2688
$32.5K ﹤0.01%
131
2689
$32.5K ﹤0.01%
2,263
2690
$32.3K ﹤0.01%
1,036
-105
2691
$32.3K ﹤0.01%
1,446
+1,315
2692
$32K ﹤0.01%
5,000
2693
$31.9K ﹤0.01%
466
2694
$31.9K ﹤0.01%
4,846
2695
$31.9K ﹤0.01%
1,416
+52
2696
$31.9K ﹤0.01%
274
-2,112
2697
$31.9K ﹤0.01%
1,157
+393
2698
$31.9K ﹤0.01%
203
-164
2699
$31.7K ﹤0.01%
1,411
+102
2700
$31.7K ﹤0.01%
529
106 107
108
109 110