NA

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
2051
$223K ﹤0.01%
7,842
+744
2052
$222K ﹤0.01%
26,600
-1,612
2053
$222K ﹤0.01%
2,870
-730
2054
$221K ﹤0.01%
6,338
+6,125
2055
$220K ﹤0.01%
21,966
2056
$218K ﹤0.01%
9,087
-366
2057
$218K ﹤0.01%
4,758
-225
2058
$217K ﹤0.01%
5,361
-6,001
2059
$216K ﹤0.01%
2,591
+2,549
2060
$216K ﹤0.01%
57,876
+23,356
2061
$216K ﹤0.01%
25,907
2062
$215K ﹤0.01%
24,470
-4,492
2063
$214K ﹤0.01%
4,400
2064
$214K ﹤0.01%
9,700
2065
$213K ﹤0.01%
74,318
+60,583
2066
$212K ﹤0.01%
59,924
-8,435
2067
$212K ﹤0.01%
1,823
-134
2068
$211K ﹤0.01%
4,990
-1,243
2069
$211K ﹤0.01%
4,971
+4,834
2070
$211K ﹤0.01%
+17,500
2071
$211K ﹤0.01%
2,938
2072
$211K ﹤0.01%
21,292
-420
2073
$211K ﹤0.01%
34,381
+10,014
2074
$211K ﹤0.01%
2,308
+2,307
2075
$210K ﹤0.01%
+14,424
81 82
83
84 85