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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
1876
$309K ﹤0.01%
2,439
+142
1877
$309K ﹤0.01%
8,883
1878
$307K ﹤0.01%
20,614
-3,418
1879
$306K ﹤0.01%
+11,356
1880
$306K ﹤0.01%
15,782
-1,965
1881
$306K ﹤0.01%
21,405
-8,676
1882
$305K ﹤0.01%
75,089
+64,775
1883
$305K ﹤0.01%
84,400
-26,300
1884
$305K ﹤0.01%
8,124
-17,761
1885
$305K ﹤0.01%
+6,108
1886
$304K ﹤0.01%
2,968
-75
1887
$304K ﹤0.01%
3,950
+2,281
1888
$302K ﹤0.01%
3,550
1889
$302K ﹤0.01%
4,385
-30
1890
$301K ﹤0.01%
+6,852
1891
$301K ﹤0.01%
6,085
+12
1892
$301K ﹤0.01%
23,430
-1,152
1893
$301K ﹤0.01%
33,352
-621
1894
$300K ﹤0.01%
7,234
1895
$300K ﹤0.01%
19,477
-408
1896
$300K ﹤0.01%
254
-187
1897
$300K ﹤0.01%
4,459
-740
1898
$299K ﹤0.01%
7,593
+665
1899
$298K ﹤0.01%
80,375
+40,000
1900
$297K ﹤0.01%
+11,662
74 75
76
77 78