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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
4101
– –
-2,588
4102
– –
-1,919
4103
– –
-10,598
4104
– –
-5
4105
– –
-14,749
4106
– –
-119
4107
– –
-5
4108
– –
-195
4109
– –
-9,914
4110
– –
-773
4111
– –
-7
4112
– –
-300
4113
– –
-4,413
4114
– –
-6,928
4115
– –
-119,200
4116
– –
-2
4117
– –
-35
4118
– –
-2,768
4119
– –
-20
4120
$0 ﹤0.01%
1
4121
– –
-2,600
4122
– –
-10,000
4123
– –
-6
4124
– –
-18
4125
– –
-20
162 163 164
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