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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
301
$326K 0.04%
8,955
-4,157
302
$326K 0.04%
+6,760
303
$325K 0.04%
3,500
+400
304
$324K 0.04%
+17,739
305
$323K 0.04%
6,487
+2,115
306
$322K 0.04%
4,657
+193
307
$321K 0.04%
+8,370
308
$313K 0.04%
5,284
-602
309
$312K 0.04%
+6,848
310
$309K 0.04%
11,360
+1,500
311
$306K 0.04%
8,451
-123
312
$302K 0.04%
5,127
+228
313
$301K 0.04%
2,295
+76
314
$300K 0.04%
+3,033
315
$299K 0.04%
4,837
+446
316
$298K 0.04%
3,562
-811
317
$294K 0.04%
3,268
+17
318
$294K 0.04%
3,742
+121
319
$294K 0.04%
+3,339
320
$293K 0.04%
2,974
+831
321
$292K 0.04%
2,929
-61
322
$292K 0.04%
5,740
-115
323
$291K 0.04%
3,219
+684
324
$291K 0.04%
3,944
+218
325
$291K 0.04%
2,447
-286
11 12
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