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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
26
$7.66M 1.04%
88,956
+6,324
27
$7.29M 0.99%
108,812
+7,429
28
$7.25M 0.98%
63,158
+5,923
29
$7.2M 0.97%
50,156
+2,575
30
$7.04M 0.95%
136,430
+13,014
31
$6.9M 0.93%
110,881
+6,068
32
$6.76M 0.91%
49,438
+2,994
33
$6.76M 0.91%
89,246
+7,860
34
$6.71M 0.91%
101,498
+7,650
35
$6.65M 0.9%
137,640
+9,484
36
$6.55M 0.89%
26,002
+775
37
$6.43M 0.87%
199,006
+51,876
38
$6.03M 0.82%
128,695
+13,242
39
$5.78M 0.78%
139,424
+17,310
40
$5.59M 0.76%
39,432
-343
41
$5.54M 0.75%
16,207
42
$5.48M 0.74%
100,552
+17,662
43
$5.22M 0.71%
174,675
+25,885
44
$5.17M 0.7%
44,018
+3,762
45
$4.98M 0.67%
42,759
-156
46
$4.91M 0.66%
66,165
+6,272
47
$4.45M 0.6%
34,653
+2,311
48
$4.33M 0.58%
61,520
-5,461
49
$4.31M 0.58%
39,688
+6,054
50
$4.29M 0.58%
81,950
-1,401
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