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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
276
$364K 0.05%
3,778
+258
277
$359K 0.05%
7,315
+2,324
278
$357K 0.05%
4,202
+35
279
$356K 0.05%
11,458
+279
280
$355K 0.05%
1,886
-155
281
$354K 0.05%
4,532
+132
282
$353K 0.05%
3,091
283
$352K 0.05%
+36,850
284
$351K 0.05%
+5,092
285
$351K 0.05%
6,975
+2,519
286
$348K 0.05%
3,429
-42
287
$348K 0.05%
14,215
+2,123
288
$345K 0.05%
52,240
-5,500
289
$345K 0.05%
+1,778
290
$343K 0.05%
4,183
+33
291
$341K 0.05%
+2,000
292
$340K 0.05%
+2,521
293
$339K 0.05%
1,424
+169
294
$339K 0.05%
14,473
+595
295
$335K 0.05%
3,556
-42
296
$334K 0.05%
11,876
+646
297
$333K 0.05%
6,507
+2,243
298
$330K 0.04%
6,800
+600
299
$327K 0.04%
2,232
-2
300
$326K 0.04%
3,942
+32
10 11
12
13 14