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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
301
$10.8M 0.06%
425,352
+55,208
302
$10.7M 0.06%
358,355
+81,493
303
$10.6M 0.06%
94,586
+2,933
304
$10.6M 0.06%
159,562
+76,109
305
$10.5M 0.06%
131,599
+4,823
306
$10.4M 0.06%
100,698
+59,300
307
$10.4M 0.06%
77,552
+89
308
$10.4M 0.06%
57,872
-5,810
309
$10.4M 0.06%
559,157
-25,932
310
$10.4M 0.06%
469,346
-17,481
311
$10.4M 0.06%
131,179
-22,520
312
$10.3M 0.06%
221,563
+20,096
313
$10.3M 0.06%
20,815
+8,373
314
$10.3M 0.06%
104,732
+138
315
$10.3M 0.06%
92,891
+40,180
316
$10.3M 0.06%
168,981
+8,920
317
$10.2M 0.06%
315,832
+175,681
318
$10.1M 0.06%
91,951
-149
319
$10.1M 0.06%
14,989
+1,032
320
$10.1M 0.06%
18,565
-607
321
$10.1M 0.06%
81,525
+2,661
322
$9.97M 0.06%
403,003
+49,321
323
$9.97M 0.06%
19,616
+1,670
324
$9.96M 0.06%
336,594
-12,168
325
$9.93M 0.06%
121,579
+1,768
11 12
13
14 15