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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
3676
$643 ﹤0.01%
127
3677
$642 ﹤0.01%
12
3678
$639 ﹤0.01%
75
3679
$635 ﹤0.01%
100
3680
$634 ﹤0.01%
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3681
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3682
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3683
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3684
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3685
$628 ﹤0.01%
+72
3686
$626 ﹤0.01%
5
3687
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3688
$622 ﹤0.01%
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3689
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10
3690
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3691
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+4
3692
$600 ﹤0.01%
9
-73
3693
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3694
$579 ﹤0.01%
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-5
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$568 ﹤0.01%
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3697
$552 ﹤0.01%
64
-1,064
3698
$548 ﹤0.01%
+35
3699
$540 ﹤0.01%
200
3700
$522 ﹤0.01%
300
146 147
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149 150