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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
201
$671K 0.09%
6,698
+443
202
$670K 0.09%
25,715
-124,930
203
$667K 0.09%
35,384
+19,018
204
$663K 0.09%
11,534
+604
205
$657K 0.09%
8,703
-92
206
$655K 0.09%
6,578
-1,574
207
$654K 0.09%
11,882
+6,352
208
$628K 0.08%
15,429
+823
209
$625K 0.08%
+21,423
210
$617K 0.08%
11,171
-3,025
211
$613K 0.08%
9,241
+425
212
$610K 0.08%
12,446
+746
213
$610K 0.08%
8,159
+3,613
214
$597K 0.08%
11,216
215
$574K 0.08%
17,444
-1,126
216
$572K 0.08%
1,854
+59
217
$569K 0.08%
2,991
+555
218
$565K 0.08%
6,364
-121
219
$564K 0.08%
6,416
+3,023
220
$564K 0.08%
4,796
-36
221
$561K 0.08%
6,558
-1,138
222
$561K 0.08%
9,610
+1,113
223
$557K 0.08%
5,976
-77
224
$556K 0.08%
6,712
+2,113
225
$546K 0.07%
16,703
-2,306
7 8
9
10 11