We are live on ! Find out more
NA

NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
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
4051
– –
-3
4052
– –
-734
4053
– –
-127
4054
– –
-32,802
4055
– –
-6,990
4056
– –
-16,602
4057
– –
-100
4058
– –
-6
4059
– –
-26,500
4060
– –
-1,201
4061
– –
-10,588
4062
– –
-9
4063
– –
-555
4064
– –
-18,622
4065
– –
-26,553
4066
– –
-2,000
4067
– –
-80,000
4068
– –
-12,100
4069
– –
-83
4070
– –
-9,925
4071
– –
0
4072
– –
-30
4073
– –
-797
4074
– –
-87
4075
– –
-612
161 162
163
164 165