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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
3426
$2.92K ﹤0.01%
100
3427
$2.91K ﹤0.01%
69
3428
$2.9K ﹤0.01%
353
3429
$2.89K ﹤0.01%
259
3430
$2.89K ﹤0.01%
150
3431
$2.89K ﹤0.01%
50
3432
$2.89K ﹤0.01%
22
-70
3433
$2.88K ﹤0.01%
12
3434
$2.86K ﹤0.01%
35
3435
$2.84K ﹤0.01%
376
-2
3436
$2.82K ﹤0.01%
591
-9,544
3437
$2.81K ﹤0.01%
19
3438
$2.77K ﹤0.01%
70
3439
$2.76K ﹤0.01%
+104
3440
$2.72K ﹤0.01%
17
3441
$2.72K ﹤0.01%
112
-59
3442
$2.69K ﹤0.01%
+62
3443
$2.68K ﹤0.01%
+100
3444
$2.68K ﹤0.01%
85
3445
$2.67K ﹤0.01%
500
3446
$2.66K ﹤0.01%
+60
3447
$2.66K ﹤0.01%
252
3448
$2.65K ﹤0.01%
13
3449
$2.65K ﹤0.01%
70
3450
$2.63K ﹤0.01%
547
136 137
138
139 140