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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
276
$12.2M 0.07%
425,695
+77,206
277
$12M 0.07%
119,687
-5,467
278
$12M 0.07%
614,468
+88,851
279
$12M 0.07%
57,674
+1,922
280
$12M 0.07%
15
281
$12M 0.07%
360,376
+44,286
282
$11.9M 0.07%
477,699
-182,901
283
$11.9M 0.07%
168,973
+9,083
284
$11.9M 0.07%
507,774
-49,862
285
$11.8M 0.07%
539,095
-12,040
286
$11.8M 0.07%
469,748
-32,007
287
$11.7M 0.07%
462,884
+48,329
288
$11.6M 0.07%
188,376
+41,181
289
$11.6M 0.07%
190,036
+21,924
290
$11.5M 0.07%
429,190
-35,813
291
$11.4M 0.07%
238,344
+27,389
292
$11.4M 0.07%
494,793
+25,045
293
$11.3M 0.07%
48,729
-1,194
294
$11.1M 0.07%
43,324
-961
295
$11.1M 0.07%
54,299
-2,491
296
$11.1M 0.07%
83,874
+7,939
297
$11M 0.07%
5,651
+879
298
$10.9M 0.07%
21,980
-8,509
299
$10.8M 0.06%
130,823
+26,541
300
$10.8M 0.06%
529,192
+77,452
10 11
12
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