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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
801
$2.31M 0.01%
85,804
-9,072
802
$2.29M 0.01%
23,847
-56
803
$2.27M 0.01%
195,360
+31,360
804
$2.27M 0.01%
72,280
-6,864
805
$2.26M 0.01%
60,184
+18,304
806
$2.23M 0.01%
203,226
+8,685
807
$2.23M 0.01%
99,330
+14,123
808
$2.22M 0.01%
52,618
+36,631
809
$2.21M 0.01%
43,376
-10,915
810
$2.21M 0.01%
16,037
+3,608
811
$2.21M 0.01%
53,721
+42,644
812
$2.21M 0.01%
55,273
+14,078
813
$2.2M 0.01%
12,895
+349
814
$2.2M 0.01%
80,481
+17,288
815
$2.2M 0.01%
3,917
+115
816
$2.2M 0.01%
31,290
+750
817
$2.19M 0.01%
173,647
+5,337
818
$2.19M 0.01%
6,485
+469
819
$2.18M 0.01%
12,683
+3,467
820
$2.18M 0.01%
32,114
-6,345
821
$2.18M 0.01%
8,590
-234
822
$2.18M 0.01%
45,126
+31,624
823
$2.18M 0.01%
33,707
+22,011
824
$2.18M 0.01%
28,102
+3,162
825
$2.17M 0.01%
2,200
-94
31 32
33
34 35