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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
176
$884K 0.12%
9,632
+941
177
$883K 0.12%
1,668
-43
178
$879K 0.12%
30,000
179
$872K 0.12%
7,303
-3,885
180
$866K 0.12%
273,185
-13,449
181
$858K 0.12%
15,485
-1,244
182
$857K 0.12%
5,484
+1,186
183
$845K 0.11%
5,196
-913
184
$827K 0.11%
+27,163
185
$821K 0.11%
12,921
-75
186
$816K 0.11%
+5,143
187
$802K 0.11%
10,313
-1,503
188
$775K 0.1%
+21,650
189
$772K 0.1%
29,350
+2,152
190
$770K 0.1%
6,129
+788
191
$767K 0.1%
7,916
+2,577
192
$762K 0.1%
16,938
+1,334
193
$757K 0.1%
14,474
+2,455
194
$754K 0.1%
16,001
-115
195
$749K 0.1%
7,647
-671
196
$732K 0.1%
7,648
+129
197
$725K 0.1%
15,219
-899
198
$708K 0.1%
4,264
+2,505
199
$704K 0.1%
8,669
+419
200
$700K 0.09%
+14,934
6 7
8
9 10