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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
3451
$2.63K ﹤0.01%
250
3452
$2.63K ﹤0.01%
80
3453
$2.62K ﹤0.01%
25
-2,082
3454
$2.6K ﹤0.01%
161
-925
3455
$2.58K ﹤0.01%
30
-8
3456
$2.57K ﹤0.01%
32
3457
$2.53K ﹤0.01%
52
-101
3458
$2.52K ﹤0.01%
15
3459
$2.51K ﹤0.01%
148
-4
3460
$2.48K ﹤0.01%
100
3461
$2.47K ﹤0.01%
+71
3462
$2.47K ﹤0.01%
18
-10
3463
$2.47K ﹤0.01%
93
-3
3464
$2.44K ﹤0.01%
20
3465
$2.43K ﹤0.01%
20
-106
3466
$2.43K ﹤0.01%
127
3467
$2.42K ﹤0.01%
+78
3468
$2.41K ﹤0.01%
51
3469
$2.41K ﹤0.01%
189
-85
3470
$2.41K ﹤0.01%
341
+304
3471
$2.39K ﹤0.01%
125
3472
$2.37K ﹤0.01%
98
3473
$2.37K ﹤0.01%
70
3474
$2.35K ﹤0.01%
13
3475
$2.35K ﹤0.01%
53
-10
137 138
139
140 141