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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
1851
$321K ﹤0.01%
5,906
+1,659
1852
$321K ﹤0.01%
10,214
+544
1853
$321K ﹤0.01%
+10,828
1854
$320K ﹤0.01%
4,836
+1,974
1855
$320K ﹤0.01%
9,432
1856
$320K ﹤0.01%
29,820
-4,701
1857
$319K ﹤0.01%
6,224
+2,593
1858
$319K ﹤0.01%
1,048
+190
1859
$319K ﹤0.01%
1,173
+1,172
1860
$319K ﹤0.01%
60,464
+59,505
1861
$316K ﹤0.01%
10,120
+650
1862
$316K ﹤0.01%
13,953
+844
1863
$315K ﹤0.01%
50,280
+8,478
1864
$314K ﹤0.01%
7,366
+5,127
1865
$314K ﹤0.01%
11,839
1866
$313K ﹤0.01%
4,374
-3,174
1867
$313K ﹤0.01%
3,041
-809
1868
$312K ﹤0.01%
67,167
-4,378
1869
$312K ﹤0.01%
13,200
+3,520
1870
$312K ﹤0.01%
20,800
+100
1871
$312K ﹤0.01%
3,736
-35
1872
$312K ﹤0.01%
3,047
-2,211
1873
$310K ﹤0.01%
1,793
-145
1874
$310K ﹤0.01%
1,536
-18
1875
$310K ﹤0.01%
14,028
-3,774
73 74
75
76 77