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NewEdge Advisors Portfolio holdings

AUM $22B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$739M
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.94M
3
+$2.22M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.78M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$1.68M

Top Sells

1
+$3.26M
2
+$1.45M
3
+$1.32M
4
SEP
Spectra Engy Parters Lp
SEP
+$1.23M
5
XHR
Xenia Hotels & Resorts
XHR
+$1.13M

Sector Composition

1 Technology 10.7%
2 Industrials 8.53%
3 Financials 8.26%
4 Utilities 6.82%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$543K 0.07%
17,215
+3,581
227
$542K 0.07%
5,089
+542
228
$539K 0.07%
10,187
+4,352
229
$533K 0.07%
288
+28
230
$520K 0.07%
16,006
+3,517
231
$512K 0.07%
15,117
+3,528
232
$506K 0.07%
4,853
+512
233
$504K 0.07%
9,684
+330
234
$496K 0.07%
3,923
-299
235
$495K 0.07%
17,671
+1,105
236
$491K 0.07%
+8,901
237
$488K 0.07%
8,780
+390
238
$486K 0.07%
5,086
+209
239
$477K 0.06%
+19,165
240
$476K 0.06%
6,728
+201
241
$474K 0.06%
+7,120
242
$472K 0.06%
+16,662
243
$470K 0.06%
2,914
+101
244
$470K 0.06%
9,681
+199
245
$469K 0.06%
+8,704
246
$469K 0.06%
6,854
+388
247
$468K 0.06%
+31,773
248
$468K 0.06%
+18,348
249
$467K 0.06%
10,131
+2,243
250
$467K 0.06%
18,592
-1,851
8 9
10
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