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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
1501
$579K ﹤0.01%
87,000
-700
1502
$578K ﹤0.01%
12,144
-559
1503
$578K ﹤0.01%
17,432
+16,379
1504
$578K ﹤0.01%
27,858
-30,037
1505
$577K ﹤0.01%
5,161
-4,190
1506
$575K ﹤0.01%
9,153
+1,014
1507
$575K ﹤0.01%
6,927
+689
1508
$573K ﹤0.01%
34,359
-2,189
1509
$571K ﹤0.01%
22,100
-352
1510
$570K ﹤0.01%
5,643
+1,803
1511
$570K ﹤0.01%
2,827
+6
1512
$570K ﹤0.01%
179,750
-16,050
1513
$570K ﹤0.01%
43,415
+3,580
1514
$569K ﹤0.01%
24,295
-1,817
1515
$566K ﹤0.01%
35,150
+5,500
1516
$566K ﹤0.01%
43,241
-1,455
1517
$565K ﹤0.01%
25,118
+1,039
1518
$561K ﹤0.01%
300
1519
$560K ﹤0.01%
18,310
-1,728
1520
$560K ﹤0.01%
+6,813
1521
$560K ﹤0.01%
67,821
+799
1522
$559K ﹤0.01%
45,466
+3,844
1523
$558K ﹤0.01%
9,959
-1,143
1524
$557K ﹤0.01%
31,039
-56
1525
$556K ﹤0.01%
10,523
+700
59 60
61
62 63