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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
476
$5.54M 0.03%
72,041
+3,195
477
$5.53M 0.03%
110,058
+16,490
478
$5.52M 0.03%
158,191
+54,715
479
$5.48M 0.03%
67,133
-4,481
480
$5.47M 0.03%
49,633
+2,341
481
$5.47M 0.03%
116,522
+3,891
482
$5.43M 0.03%
73,882
+1,414
483
$5.37M 0.03%
42,255
+978
484
$5.37M 0.03%
56,340
-29,017
485
$5.32M 0.03%
33,932
-1,494
486
$5.31M 0.03%
10,943
-1,708
487
$5.3M 0.03%
20,925
-30
488
$5.3M 0.03%
55,109
+23,628
489
$5.3M 0.03%
14,340
+1,744
490
$5.28M 0.03%
15,127
-428
491
$5.28M 0.03%
52,521
+49,090
492
$5.26M 0.03%
9,069
-782
493
$5.21M 0.03%
15,584
+61
494
$5.19M 0.03%
264,733
+6,891
495
$5.19M 0.03%
83,824
+53,321
496
$5.19M 0.03%
153,528
+50,826
497
$5.18M 0.03%
88,344
+39,927
498
$5.16M 0.03%
21,790
+3,479
499
$5.11M 0.03%
244,081
+22,116
500
$5.09M 0.03%
136,047
-40,203
18 19
20
21 22