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NewEdge Advisors Portfolio holdings

AUM $19.4B
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
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
1
$31.1M 4.2%
113,371
-308
2
$24.2M 3.27%
87,667
+14,284
3
$15.8M 2.14%
145,159
+6,303
4
$12.5M 1.69%
141,476
+3,462
5
$12.3M 1.66%
61,389
+2,792
6
$11.2M 1.51%
256,944
+50,868
7
$10.8M 1.46%
77,346
+6,342
8
$10.5M 1.42%
101,747
-2,323
9
$10.4M 1.41%
65,649
+2,520
10
$10.2M 1.38%
192,599
-260
11
$10.1M 1.36%
251,947
+16,587
12
$9.8M 1.33%
89,363
+5,036
13
$9.07M 1.23%
237,152
+7,528
14
$8.97M 1.21%
41,548
+1,144
15
$8.8M 1.19%
45,751
+2,816
16
$8.62M 1.17%
71,960
+2,417
17
$8.6M 1.16%
42,027
+3,099
18
$8.49M 1.15%
25,880
+1,607
19
$8.29M 1.12%
213,380
+5,175
20
$8.28M 1.12%
188,484
+8,376
21
$8.05M 1.09%
123,093
+6,095
22
$8.01M 1.08%
56,413
+2,558
23
$7.96M 1.08%
109,282
+5,595
24
$7.86M 1.06%
51,785
+2,856
25
$7.83M 1.06%
168,974
+8,779
1
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