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NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
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
– –
-8,818
407
– –
-52,393
408
– –
-2,571
409
– –
-6,920
410
– –
-13,560
411
– –
-3,244
412
– –
-7,816
413
– –
-2,534
414
– –
-6,564
415
– –
-15,755
416
– –
-2,818
417
– –
-12,638
418
– –
-9,074
419
– –
-856
420
– –
-7,017
421
– –
-8,815
422
– –
-1,707
423
– –
-6,167
424
– –
-19,367
425
– –
-494
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