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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
326
$9.86M 0.06%
476,856
-7,407
327
$9.85M 0.06%
127,146
-15,932
328
$9.85M 0.06%
135,740
+16,387
329
$9.84M 0.06%
26,440
-1,047
330
$9.81M 0.06%
98,118
-3,786
331
$9.77M 0.06%
107,874
+9,164
332
$9.75M 0.06%
514,983
+71,068
333
$9.75M 0.06%
48,372
+10,667
334
$9.66M 0.06%
95,786
+6,891
335
$9.65M 0.06%
448,360
+21,048
336
$9.59M 0.06%
379,415
+10,870
337
$9.55M 0.06%
82,618
+26,789
338
$9.53M 0.06%
64,971
+30,144
339
$9.52M 0.06%
185,992
-17,701
340
$9.38M 0.06%
322,274
-45,912
341
$9.33M 0.06%
273,226
-18,593
342
$9.3M 0.06%
167,752
-52,306
343
$9.29M 0.06%
34,074
+1,094
344
$9.25M 0.06%
196,501
+19,835
345
$9.24M 0.05%
130,167
+5,831
346
$9.22M 0.05%
135,903
-36,746
347
$9.19M 0.05%
121,003
+12,933
348
$9.14M 0.05%
69,698
-24,555
349
$9.07M 0.05%
489,617
+350,048
350
$9.02M 0.05%
149,863
+71,022
12 13
14
15 16