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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
1651
$442K ﹤0.01%
5,617
-2,654
1652
$440K ﹤0.01%
4,511
-291
1653
$439K ﹤0.01%
8,302
+679
1654
$439K ﹤0.01%
9,966
+875
1655
$437K ﹤0.01%
30,551
+15,917
1656
$436K ﹤0.01%
33,038
-200
1657
$435K ﹤0.01%
12,756
-10,053
1658
$435K ﹤0.01%
45,076
-3,852
1659
$433K ﹤0.01%
7,274
-448
1660
$433K ﹤0.01%
11,290
+9,940
1661
$433K ﹤0.01%
5,316
-698
1662
$433K ﹤0.01%
4,567
+1,243
1663
$432K ﹤0.01%
8,674
+510
1664
$432K ﹤0.01%
1,200
+600
1665
$431K ﹤0.01%
9,135
+1,846
1666
$430K ﹤0.01%
5,435
-724
1667
$430K ﹤0.01%
47,804
+636
1668
$430K ﹤0.01%
+15,222
1669
$430K ﹤0.01%
3,227
-18
1670
$428K ﹤0.01%
17,952
+3,001
1671
$427K ﹤0.01%
1,909
-219
1672
$427K ﹤0.01%
5,894
+196
1673
$427K ﹤0.01%
3,272
+854
1674
$426K ﹤0.01%
+11,022
1675
$426K ﹤0.01%
5,887
65 66
67
68 69