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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
251
$463K 0.06%
6,046
-3,110
252
$456K 0.06%
9,162
+6
253
$449K 0.06%
5,522
-124
254
$447K 0.06%
6,875
+944
255
$441K 0.06%
2,734
+805
256
$440K 0.06%
7,059
-494
257
$436K 0.06%
10,135
-712
258
$434K 0.06%
5,813
-91
259
$433K 0.06%
3,339
+332
260
$419K 0.06%
10,910
+275
261
$417K 0.06%
5,280
+500
262
$409K 0.06%
7,877
+319
263
$408K 0.06%
2,367
+93
264
$404K 0.05%
4,607
-16,592
265
$404K 0.05%
16,352
+2,740
266
$391K 0.05%
77,100
+1,000
267
$389K 0.05%
+6,210
268
$384K 0.05%
+5,173
269
$379K 0.05%
6,149
-446
270
$378K 0.05%
2,374
+117
271
$375K 0.05%
18,960
-5,610
272
$373K 0.05%
+5,247
273
$369K 0.05%
+6,148
274
$369K 0.05%
6,515
+446
275
$366K 0.05%
5,846
+485
9 10
11
12 13