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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
2451
$65.5K ﹤0.01%
5,132
2452
$65.5K ﹤0.01%
+478
2453
$65.5K ﹤0.01%
1,202
-311
2454
$65.4K ﹤0.01%
+47,019
2455
$64.9K ﹤0.01%
497
2456
$64.9K ﹤0.01%
+1,750
2457
$64.7K ﹤0.01%
4,127
-6,000
2458
$64.7K ﹤0.01%
1,919
2459
$64.7K ﹤0.01%
1,186
-5
2460
$64.7K ﹤0.01%
130
2461
$64.7K ﹤0.01%
3,772
2462
$64.6K ﹤0.01%
11,120
-19
2463
$64.4K ﹤0.01%
599
2464
$64.3K ﹤0.01%
2,192
+3
2465
$63.7K ﹤0.01%
2,315
-847
2466
$63.6K ﹤0.01%
317
2467
$63.6K ﹤0.01%
1,492
-437
2468
$63.5K ﹤0.01%
7,181
+98
2469
$63K ﹤0.01%
1,735
+200
2470
$62.6K ﹤0.01%
2,425
+403
2471
$62.5K ﹤0.01%
16,352
+798
2472
$62.2K ﹤0.01%
1,154
+2
2473
$62.1K ﹤0.01%
13,332
+16
2474
$62.1K ﹤0.01%
2,448
+650
2475
$61.3K ﹤0.01%
+2,070
97 98
99
100 101