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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
1576
$505K ﹤0.01%
13,074
-1,314
1577
$505K ﹤0.01%
4,929
+11
1578
$503K ﹤0.01%
2,891
+2,225
1579
$502K ﹤0.01%
10,610
+2,242
1580
$501K ﹤0.01%
8,883
-156
1581
$501K ﹤0.01%
2,665
+69
1582
$501K ﹤0.01%
+18,194
1583
$500K ﹤0.01%
4,121
+3,122
1584
$498K ﹤0.01%
7,616
-2,359
1585
$496K ﹤0.01%
+10,000
1586
$496K ﹤0.01%
4,151
+132
1587
$496K ﹤0.01%
9,126
-3,085
1588
$495K ﹤0.01%
19,229
1589
$495K ﹤0.01%
11,075
+700
1590
$495K ﹤0.01%
11,919
-478
1591
$494K ﹤0.01%
6,168
+282
1592
$493K ﹤0.01%
6,395
+221
1593
$493K ﹤0.01%
13,114
-1,331
1594
$492K ﹤0.01%
29,241
-1,790
1595
$491K ﹤0.01%
23,119
-712
1596
$490K ﹤0.01%
9,003
+5,394
1597
$489K ﹤0.01%
5,983
-13,991
1598
$488K ﹤0.01%
4,821
-3,388
1599
$488K ﹤0.01%
9,417
+9,375
1600
$487K ﹤0.01%
62,858
-886
62 63
64
65 66