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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
3551
$1.58K ﹤0.01%
50
3552
$1.57K ﹤0.01%
550
3553
$1.57K ﹤0.01%
8
+5
3554
$1.55K ﹤0.01%
50
3555
$1.54K ﹤0.01%
345
3556
$1.53K ﹤0.01%
478
3557
$1.53K ﹤0.01%
280
3558
$1.52K ﹤0.01%
+600
3559
$1.52K ﹤0.01%
49
-309
3560
$1.5K ﹤0.01%
1,295
3561
$1.5K ﹤0.01%
+260
3562
$1.5K ﹤0.01%
288
3563
$1.49K ﹤0.01%
20
3564
$1.48K ﹤0.01%
15
3565
$1.45K ﹤0.01%
545
3566
$1.44K ﹤0.01%
302
-1,313
3567
$1.43K ﹤0.01%
25
3568
$1.43K ﹤0.01%
20
3569
$1.43K ﹤0.01%
1,400
3570
$1.42K ﹤0.01%
127
3571
$1.42K ﹤0.01%
150
3572
$1.41K ﹤0.01%
182
+172
3573
$1.41K ﹤0.01%
34
3574
$1.39K ﹤0.01%
28
-56
3575
$1.39K ﹤0.01%
1,100
141 142
143
144 145