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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
2001
$249K ﹤0.01%
11,090
+2,048
2002
$247K ﹤0.01%
1,342
+3
2003
$247K ﹤0.01%
4,861
-5,324
2004
$247K ﹤0.01%
+8,017
2005
$246K ﹤0.01%
5,723
+500
2006
$246K ﹤0.01%
4,228
-5,199
2007
$246K ﹤0.01%
641
+623
2008
$245K ﹤0.01%
1,299
+34
2009
$244K ﹤0.01%
5,277
-5,029
2010
$243K ﹤0.01%
+13,394
2011
$241K ﹤0.01%
21,440
+58
2012
$240K ﹤0.01%
4,242
-1,049
2013
$240K ﹤0.01%
2,708
+2,707
2014
$239K ﹤0.01%
4,267
-7,240
2015
$239K ﹤0.01%
24,941
+6,923
2016
$238K ﹤0.01%
19,610
+129
2017
$237K ﹤0.01%
50,392
+3,442
2018
$236K ﹤0.01%
23,670
+1,000
2019
$235K ﹤0.01%
6,694
+135
2020
$235K ﹤0.01%
+5,561
2021
$235K ﹤0.01%
5,408
-4,790
2022
$235K ﹤0.01%
10,462
-88
2023
$235K ﹤0.01%
20,270
2024
$234K ﹤0.01%
+6,257
2025
$234K ﹤0.01%
4,977
79 80
81
82 83