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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
726
$2.74M 0.02%
85,020
+12,407
727
$2.73M 0.02%
108,189
+2,293
728
$2.72M 0.02%
100,855
+17,829
729
$2.72M 0.02%
103,929
-27,959
730
$2.72M 0.02%
24,164
+15,304
731
$2.72M 0.02%
24,122
+14,352
732
$2.72M 0.02%
54,764
+33,799
733
$2.71M 0.02%
38,848
+31,717
734
$2.7M 0.02%
57,903
-99,870
735
$2.7M 0.02%
64,477
+11,527
736
$2.68M 0.02%
72,046
+1,310
737
$2.66M 0.02%
76,554
+20,849
738
$2.66M 0.02%
52,483
+4,658
739
$2.66M 0.02%
40,512
-9,075
740
$2.66M 0.02%
25,992
-564
741
$2.65M 0.02%
+229,024
742
$2.65M 0.02%
79,828
-25,454
743
$2.65M 0.02%
119,730
+15,025
744
$2.64M 0.02%
109,207
+50,666
745
$2.63M 0.02%
45,592
-20,835
746
$2.61M 0.02%
21,587
-748
747
$2.61M 0.02%
34,106
-254
748
$2.59M 0.02%
89,728
+8,189
749
$2.58M 0.02%
50,966
-2,677
750
$2.57M 0.02%
42,363
+26,972
28 29
30
31 32