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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
$93M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.52M
3
+$914K
4
COL
Rockwell Collins
COL
+$887K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$616K

Top Sells

1
+$2.8M
2
+$2.77M
3
+$2.7M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.58M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.53M

Sector Composition

1 Industrials 12.92%
2 Utilities 11.55%
3 Consumer Discretionary 10.05%
4 Consumer Staples 9.06%
5 Technology 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$252K 0.27%
14,806
-10,273
52
$225K 0.24%
4,736
-675
53
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-8,574
54
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55
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57
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59
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60
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61
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62
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63
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64
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65
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66
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-7,486
67
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68
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69
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70
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71
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72
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-29,872
73
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74
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