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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
1376
$717K ﹤0.01%
22,624
-84,917
1377
$717K ﹤0.01%
3,766
+2,886
1378
$716K ﹤0.01%
3,972
-207
1379
$715K ﹤0.01%
+24,377
1380
$714K ﹤0.01%
18,287
+126
1381
$712K ﹤0.01%
23,509
+2,011
1382
$711K ﹤0.01%
3,204
-3,256
1383
$710K ﹤0.01%
61,556
-1,309
1384
$709K ﹤0.01%
37,621
+983
1385
$708K ﹤0.01%
144,725
-20,575
1386
$704K ﹤0.01%
3,759
-38
1387
$704K ﹤0.01%
34,772
-170
1388
$704K ﹤0.01%
23,837
+4,410
1389
$704K ﹤0.01%
+9,317
1390
$703K ﹤0.01%
6,076
+3,875
1391
$702K ﹤0.01%
43,233
+1,274
1392
$702K ﹤0.01%
42,494
-31
1393
$697K ﹤0.01%
5,316
+2,881
1394
$695K ﹤0.01%
6,095
-3,079
1395
$694K ﹤0.01%
14,874
+2,504
1396
$694K ﹤0.01%
22,497
-9,704
1397
$694K ﹤0.01%
+27,813
1398
$693K ﹤0.01%
1,892
-26
1399
$693K ﹤0.01%
4,460
+126
1400
$691K ﹤0.01%
8,617
-2,157
54 55
56
57 58