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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
76
$2.33M 0.32%
77,522
+21,954
77
$2.28M 0.31%
37,965
-4,250
78
$2.25M 0.3%
17,422
+1,052
79
$2.21M 0.3%
47,925
-1,866
80
$2.09M 0.28%
9,297
+1,571
81
$2.02M 0.27%
11,188
-929
82
$2.01M 0.27%
40,114
+6,056
83
$2M 0.27%
32,100
+220
84
$1.96M 0.27%
19,728
+91
85
$1.94M 0.26%
40,481
+13,554
86
$1.94M 0.26%
57,159
-339
87
$1.92M 0.26%
26,537
-245
88
$1.9M 0.26%
26,189
-2,046
89
$1.86M 0.25%
54,015
+71
90
$1.84M 0.25%
18,068
-1,027
91
$1.82M 0.25%
43,878
+1,796
92
$1.81M 0.24%
25,282
-1,641
93
$1.8M 0.24%
21,858
-931
94
$1.77M 0.24%
59,756
+2,267
95
$1.72M 0.23%
32,193
-2,323
96
$1.71M 0.23%
28,388
+244
97
$1.69M 0.23%
38,433
+11,433
98
$1.69M 0.23%
14,228
+65
99
$1.69M 0.23%
11,378
+330
100
$1.65M 0.22%
20,109
+710
2 3
4
5 6