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NewEdge Advisors Portfolio holdings

AUM $27.6B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
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
+$3.74M
2
+$3.73M
3
+$2.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.67M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$1.6M

Top Sells

1
+$3.39M
2
+$1.58M
3
+$1.32M
4
SEP
Spectra Engy Parters Lp
SEP
+$1.24M
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
401
$45K 0.01%
+13,000
402
$45K 0.01%
56
+5
403
$42K 0.01%
+17,499
404
$41K 0.01%
10,721
405
$23K ﹤0.01%
10,000
406
– –
-3,244
407
– –
-7,816
408
– –
-2,534
409
– –
-6,564
410
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-15,755
411
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-2,818
412
– –
-12,638
413
– –
-9,074
414
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-856
415
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-7,017
416
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-8,815
417
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-1,707
418
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-6,167
419
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-19,367
420
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-494
421
– –
-16,964
422
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-13,560
423
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-6,920
424
– –
-2,571
425
– –
-52,393
14 15 16
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