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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
151
$1.13M 0.15%
40,494
-19,143
152
$1.12M 0.15%
16,934
-4,978
153
$1.09M 0.15%
16,038
+1,743
154
$1.08M 0.15%
4,036
+461
155
$1.07M 0.14%
126,254
-3,197
156
$1.05M 0.14%
48,564
+343
157
$1.05M 0.14%
9,182
+3,600
158
$1.05M 0.14%
6,579
+1,372
159
$1.05M 0.14%
14,296
-14,921
160
$1.04M 0.14%
28,873
+2,540
161
$993K 0.13%
12,856
-527
162
$991K 0.13%
25,015
-1,882
163
$984K 0.13%
7,487
-233
164
$982K 0.13%
6,532
+4,480
165
$980K 0.13%
+65,963
166
$978K 0.13%
24,168
+3,918
167
$977K 0.13%
20,348
+4,245
168
$939K 0.13%
16,860
+3,120
169
$934K 0.13%
11,973
+348
170
$924K 0.13%
14,705
+8,501
171
$921K 0.12%
5,464
-227
172
$915K 0.12%
11,227
+8,082
173
$908K 0.12%
4,188
+792
174
$905K 0.12%
12,031
+409
175
$902K 0.12%
22,848
-5,572
5 6
7
8 9