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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
551
$4.43M 0.03%
295,270
-42,098
552
$4.39M 0.03%
98,630
+7,924
553
$4.38M 0.03%
87,861
-1,901
554
$4.38M 0.03%
82,220
+6,534
555
$4.36M 0.03%
13,717
+146
556
$4.35M 0.03%
140,278
+106,154
557
$4.33M 0.03%
97,910
+2,812
558
$4.33M 0.03%
53,892
+1,118
559
$4.32M 0.03%
63,721
+7,659
560
$4.29M 0.03%
292,840
+21,586
561
$4.28M 0.03%
98,040
+35,182
562
$4.28M 0.03%
520,716
+17,993
563
$4.27M 0.03%
85,381
+54,623
564
$4.26M 0.03%
8,312
-1,979
565
$4.25M 0.03%
12,608
-3,715
566
$4.23M 0.03%
27,862
+17,705
567
$4.22M 0.03%
16,606
+1,736
568
$4.19M 0.02%
167,816
+132,506
569
$4.19M 0.02%
96,555
+3,939
570
$4.16M 0.02%
25,072
-291
571
$4.14M 0.02%
48,713
+1,064
572
$4.13M 0.02%
30,165
+390
573
$4.12M 0.02%
44,535
-15,428
574
$4.11M 0.02%
120,292
-7,574
575
$4.11M 0.02%
68,360
+23,882
21 22
23
24 25