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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
826
$2.17M 0.01%
15,340
-1,920
827
$2.17M 0.01%
36,671
-2,512
828
$2.17M 0.01%
+32,154
829
$2.16M 0.01%
54,745
+6,509
830
$2.15M 0.01%
84,900
+15,070
831
$2.15M 0.01%
55,418
-16,241
832
$2.14M 0.01%
23,471
-25,129
833
$2.14M 0.01%
18,889
+807
834
$2.13M 0.01%
268,179
+11,208
835
$2.13M 0.01%
16,358
+2,092
836
$2.13M 0.01%
22,396
-3,120
837
$2.13M 0.01%
51,453
-1,055
838
$2.13M 0.01%
212,154
-8,719
839
$2.12M 0.01%
55,083
+2,033
840
$2.11M 0.01%
84,353
-21,499
841
$2.11M 0.01%
21,254
+4,326
842
$2.1M 0.01%
57,865
+2,255
843
$2.09M 0.01%
19,304
+5,025
844
$2.09M 0.01%
17,673
+3,001
845
$2.09M 0.01%
20,611
-387
846
$2.09M 0.01%
38,171
+18,274
847
$2.08M 0.01%
2,551
+576
848
$2.08M 0.01%
37,438
+642
849
$2.07M 0.01%
9,479
+1,016
850
$2.07M 0.01%
101,502
-19,708
32 33
34
35 36