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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
126
$1.4M 0.19%
12,056
+301
127
$1.4M 0.19%
8,989
+194
128
$1.4M 0.19%
23,760
-953
129
$1.38M 0.19%
23,409
+20,071
130
$1.38M 0.19%
+47,262
131
$1.36M 0.18%
54,505
+2,244
132
$1.35M 0.18%
+6,521
133
$1.34M 0.18%
15,403
-4,284
134
$1.33M 0.18%
33,811
-9,813
135
$1.33M 0.18%
33,288
+1,101
136
$1.33M 0.18%
25,760
+15,869
137
$1.32M 0.18%
11,973
-90
138
$1.32M 0.18%
19,299
+136
139
$1.32M 0.18%
27,892
-583
140
$1.26M 0.17%
11,819
+1,606
141
$1.26M 0.17%
227,720
+12,160
142
$1.25M 0.17%
11,973
-863
143
$1.23M 0.17%
+19,276
144
$1.2M 0.16%
+31,507
145
$1.19M 0.16%
17,819
+1,351
146
$1.19M 0.16%
15,912
+4,709
147
$1.18M 0.16%
21,340
+2,160
148
$1.17M 0.16%
17,397
+7,953
149
$1.16M 0.16%
9,257
+1,638
150
$1.13M 0.15%
104,969
-5,100
4 5
6
7 8