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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
1051
$1.29M 0.01%
47,016
+7,299
1052
$1.29M 0.01%
39,278
+5,799
1053
$1.29M 0.01%
24,049
+939
1054
$1.28M 0.01%
67,278
-5,316
1055
$1.28M 0.01%
35,786
-4,421
1056
$1.28M 0.01%
26,937
+16,613
1057
$1.28M 0.01%
31,091
-5,272
1058
$1.28M 0.01%
24,053
+16,998
1059
$1.28M 0.01%
41,772
+1,267
1060
$1.28M 0.01%
306,086
-240,631
1061
$1.28M 0.01%
88,471
+2,164
1062
$1.28M 0.01%
6,942
+961
1063
$1.28M 0.01%
5,885
+345
1064
$1.28M 0.01%
17,673
-3,613
1065
$1.27M 0.01%
10,952
+1,585
1066
$1.27M 0.01%
16,267
+294
1067
$1.26M 0.01%
37,227
-2,384
1068
$1.26M 0.01%
4,232
+44
1069
$1.25M 0.01%
12,829
-2,595
1070
$1.25M 0.01%
52,790
+1,280
1071
$1.25M 0.01%
59,194
+57,168
1072
$1.25M 0.01%
29,607
-56,970
1073
$1.24M 0.01%
23,219
-3,690
1074
$1.24M 0.01%
50,604
-1,388
1075
$1.24M 0.01%
33,603
-27,762
41 42
43
44 45