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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
351
$8.99M 0.05%
105,184
-2,000
352
$8.93M 0.05%
299,418
+4,471
353
$8.92M 0.05%
331,083
-49,590
354
$8.89M 0.05%
127,479
+26,255
355
$8.88M 0.05%
29,078
+3,275
356
$8.81M 0.05%
69,505
+1,086
357
$8.75M 0.05%
98,311
+4,569
358
$8.65M 0.05%
219,366
+106
359
$8.64M 0.05%
171,725
+96,600
360
$8.62M 0.05%
280,494
-68,239
361
$8.59M 0.05%
77,088
-9,219
362
$8.55M 0.05%
63,031
-9,851
363
$8.44M 0.05%
83,854
+19,613
364
$8.42M 0.05%
166,756
-69,811
365
$8.39M 0.05%
135,059
+31,350
366
$8.38M 0.05%
113,752
-3,576
367
$8.35M 0.05%
34,212
-824
368
$8.31M 0.05%
13,677
+618
369
$8.3M 0.05%
17,691
-1,448
370
$8.18M 0.05%
203,036
+23,680
371
$7.97M 0.05%
83,538
+24,070
372
$7.96M 0.05%
86,142
+36,715
373
$7.91M 0.05%
125,545
+21,346
374
$7.89M 0.05%
118,995
+7,939
375
$7.85M 0.05%
100,337
+2,573
13 14
15
16 17