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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
926
$1.7M 0.01%
84,870
-28,102
927
$1.7M 0.01%
79,444
+1,444
928
$1.69M 0.01%
43,059
-4,704
929
$1.69M 0.01%
32,581
+24,165
930
$1.69M 0.01%
26,270
+1,101
931
$1.68M 0.01%
146,148
+46,395
932
$1.68M 0.01%
23,405
+4,056
933
$1.68M 0.01%
180,058
-6,586
934
$1.67M 0.01%
54,398
+53,898
935
$1.67M 0.01%
8,125
+1,203
936
$1.67M 0.01%
29,436
+5,918
937
$1.67M 0.01%
13,839
+184
938
$1.66M 0.01%
9,832
+9,641
939
$1.66M 0.01%
35,519
+27,147
940
$1.66M 0.01%
11,607
-914
941
$1.65M 0.01%
146,932
+4,086
942
$1.64M 0.01%
12,990
+3,257
943
$1.64M 0.01%
64,583
+16,491
944
$1.64M 0.01%
21,831
-1,209
945
$1.64M 0.01%
105,200
-1,001
946
$1.64M 0.01%
25,013
-2,598
947
$1.63M 0.01%
3,213
+167
948
$1.63M 0.01%
45,783
-36,661
949
$1.63M 0.01%
25,002
-7,920
950
$1.63M 0.01%
3,873
-412
36 37
38
39 40