NA

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
3951
– –
-10
3952
– –
-5,900
3953
– –
-60,700
3954
– –
-8
3955
– –
-3
3956
– –
-63
3957
– –
-755
3958
– –
-674
3959
– –
-147,975
3960
– –
-7
3961
– –
-900
3962
– –
-84
3963
– –
-60
3964
– –
-282
3965
– –
-179
3966
– –
-580
3967
– –
-180
3968
– –
-30
3969
– –
-58,204
3970
– –
-30
3971
– –
-671
3972
– –
-4,755
3973
– –
-7,098
3974
– –
-3,532
3975
– –
-363
157 158
159
160 161