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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
2776
$25.3K ﹤0.01%
163
-8,907
2777
$25.3K ﹤0.01%
927
+16
2778
$25.1K ﹤0.01%
1,923
2779
$25.1K ﹤0.01%
848
2780
$25.1K ﹤0.01%
2,000
2781
$25.1K ﹤0.01%
2,500
2782
$25.1K ﹤0.01%
174
2783
$25.1K ﹤0.01%
649
-3,947
2784
$25K ﹤0.01%
270
+1
2785
$24.9K ﹤0.01%
130
2786
$24.9K ﹤0.01%
379
2787
$24.8K ﹤0.01%
366
-3,178
2788
$24.8K ﹤0.01%
258
2789
$24.7K ﹤0.01%
299
2790
$24.7K ﹤0.01%
1,483
+1,124
2791
$24.5K ﹤0.01%
292
2792
$24.4K ﹤0.01%
+292
2793
$24.4K ﹤0.01%
2,458
+736
2794
$24.3K ﹤0.01%
574
-6,208
2795
$24.3K ﹤0.01%
298
2796
$24.3K ﹤0.01%
+1,754
2797
$24.3K ﹤0.01%
1,526
2798
$24.1K ﹤0.01%
818
2799
$24.1K ﹤0.01%
2,978
2800
$24K ﹤0.01%
1,012
+1,001
110 111
112
113 114