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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
3176
$7.86K ﹤0.01%
45
-2,932
3177
$7.86K ﹤0.01%
5,820
+498
3178
$7.82K ﹤0.01%
+200
3179
$7.79K ﹤0.01%
122
-5
3180
$7.77K ﹤0.01%
867
3181
$7.74K ﹤0.01%
87
-78
3182
$7.69K ﹤0.01%
93
-404
3183
$7.67K ﹤0.01%
1,333
3184
$7.5K ﹤0.01%
91
+1
3185
$7.46K ﹤0.01%
108
3186
$7.41K ﹤0.01%
120
+50
3187
$7.41K ﹤0.01%
1,174
-25,981
3188
$7.39K ﹤0.01%
83
+76
3189
$7.38K ﹤0.01%
211
-67
3190
$7.34K ﹤0.01%
118
3191
$7.31K ﹤0.01%
205
3192
$7.3K ﹤0.01%
+690
3193
$7.25K ﹤0.01%
150
3194
$7.24K ﹤0.01%
1
3195
$7.22K ﹤0.01%
58
-7
3196
$7.19K ﹤0.01%
147
3197
$7.18K ﹤0.01%
417
3198
$7.16K ﹤0.01%
1,100
3199
$7.15K ﹤0.01%
60
3200
$7.11K ﹤0.01%
281
-205
126 127
128
129 130