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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
51
$4.06M 0.55%
68,481
+19,747
52
$3.98M 0.54%
+73,233
53
$3.87M 0.52%
32,766
+121
54
$3.87M 0.52%
36,772
+14,975
55
$3.76M 0.51%
123,160
+25,115
56
$3.72M 0.5%
19,762
+1,162
57
$3.38M 0.46%
16,698
+8,775
58
$3.37M 0.46%
38,632
+12
59
$3.28M 0.44%
52,875
+544
60
$3.24M 0.44%
51,102
+7,462
61
$3.18M 0.43%
132,765
+2,245
62
$3.14M 0.42%
108,568
+2,865
63
$3M 0.41%
32,755
-2,186
64
$2.99M 0.4%
17,840
+11
65
$2.96M 0.4%
69,568
+5,744
66
$2.9M 0.39%
15,120
+1,417
67
$2.82M 0.38%
99,475
+10,372
68
$2.8M 0.38%
23,767
+752
69
$2.79M 0.38%
27,405
+2,678
70
$2.72M 0.37%
8,768
+1,323
71
$2.69M 0.36%
77,730
+751
72
$2.66M 0.36%
49,726
-5,230
73
$2.56M 0.35%
14,707
+403
74
$2.45M 0.33%
16,878
+786
75
$2.35M 0.32%
32,488
+1,887
1 2
3
4 5