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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
1926
$287K ﹤0.01%
3,242
+326
1927
$287K ﹤0.01%
17,220
+1,448
1928
$286K ﹤0.01%
36,250
+36,205
1929
$286K ﹤0.01%
5,032
+3,654
1930
$286K ﹤0.01%
6,044
-10
1931
$284K ﹤0.01%
23,202
1932
$284K ﹤0.01%
9,714
-7,346
1933
$284K ﹤0.01%
2,898
-15,204
1934
$284K ﹤0.01%
7,066
+3,972
1935
$283K ﹤0.01%
3,675
-34
1936
$282K ﹤0.01%
4,419
-222
1937
$281K ﹤0.01%
3,120
+1,129
1938
$281K ﹤0.01%
6,700
-175
1939
$281K ﹤0.01%
12,776
+11,404
1940
$280K ﹤0.01%
18,596
-141
1941
$280K ﹤0.01%
4,873
-69
1942
$279K ﹤0.01%
84,164
-23,586
1943
$279K ﹤0.01%
7,439
-4,332
1944
$278K ﹤0.01%
11,758
-901
1945
$278K ﹤0.01%
9,475
+1,230
1946
$278K ﹤0.01%
14,461
-569
1947
$277K ﹤0.01%
+16,630
1948
$277K ﹤0.01%
2,192
-1,052
1949
$276K ﹤0.01%
9,276
+150
1950
$276K ﹤0.01%
16,740
+4,776
76 77
78
79 80