NA

NewEdge Advisors Portfolio holdings

AUM $22B
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
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
+$56.5M
2
+$47.8M
3
+$39.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29.3M

Top Sells

1
+$34M
2
+$29M
3
+$20.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$17.4M

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
– –
-249
4102
– –
-5
4103
– –
-3
4104
– –
-435
4105
– –
-39
4106
– –
-2
4107
– –
-3,345
4108
– –
-955
4109
– –
-3
4110
– –
-12,025
4111
– –
-11
4112
– –
-3,382
4113
– –
-109
4114
– –
-15
4115
– –
-200
4116
– –
-10,192
4117
– –
-3
4118
– –
-734
4119
– –
-127
4120
– –
-32,802
4121
– –
-6,990
4122
– –
-16,602
4123
– –
-100
4124
– –
-6
4125
– –
-26,500
162 163 164
165
166