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NewEdge Advisors Portfolio holdings

AUM $27.6B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.6B
AUM Growth
+$5.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,433
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$250M
3
+$220M
4
WMT icon
Walmart Inc
WMT
+$212M
5
JPM icon
JPMorgan Chase
JPM
+$189M

Top Sells

1
+$74M
2
+$43.9M
3
+$39.9M
4
CL icon
Colgate-Palmolive
CL
+$34.8M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$24.6M

Sector Composition

1 Technology 16.18%
2 Financials 8.08%
3 Consumer Discretionary 4.85%
4 Communication Services 4.46%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
376
McKesson
MCK
$109B
$12.2M 0.04%
14,880
+585
CGMS icon
377
Capital Group US Multi-Sector Income ETF
CGMS
$4.42B
$12.1M 0.04%
439,459
+265,815
EPD icon
378
Enterprise Products Partners
EPD
$81.2B
$12.1M 0.04%
378,125
-24,815
FMHI icon
379
First Trust Municipal High Income ETF
FMHI
$931M
$12.1M 0.04%
252,733
+34,571
PTNQ icon
380
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$12.1M 0.04%
153,524
+1,048
SCHX icon
381
Schwab US Large- Cap ETF
SCHX
$60.9B
$12M 0.04%
446,335
-11,317
EFA icon
382
iShares MSCI EAFE ETF
EFA
$69.1B
$12M 0.04%
124,990
+6,384
VGSH icon
383
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$12M 0.04%
203,939
+64,403
MRSH
384
Marsh
MRSH
$85.4B
$12M 0.04%
64,499
+25,486
RSPF icon
385
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$262M
$11.8M 0.04%
150,684
-2,635
CGBL icon
386
Capital Group Core Balanced ETF
CGBL
$5.24B
$11.6M 0.04%
329,138
+198,024
ROK icon
387
Rockwell Automation
ROK
$39.9B
$11.6M 0.04%
29,774
+8,078
KMI icon
388
Kinder Morgan
KMI
$73.1B
$11.6M 0.04%
420,698
+128,752
EMXC icon
389
iShares MSCI Emerging Markets ex China ETF
EMXC
$16B
$11.5M 0.04%
158,197
+4,087
TFC icon
390
Truist Financial
TFC
$54.8B
$11.4M 0.04%
231,690
+12,170
AMT icon
391
American Tower
AMT
$82.4B
$11.4M 0.04%
64,801
+1,825
SPHQ icon
392
Invesco S&P 500 Quality ETF
SPHQ
$15.6B
$11.2M 0.04%
149,580
+1,865
JGRO icon
393
JPMorgan Active Growth ETF
JGRO
$8.1B
$11.2M 0.04%
120,898
+31,686
AJG icon
394
Arthur J. Gallagher & Co
AJG
$55.2B
$11.2M 0.04%
43,090
-165,800
ADBE icon
395
Adobe
ADBE
$101B
$11.1M 0.04%
31,831
+5,226
DVY icon
396
iShares Select Dividend ETF
DVY
$21.4B
$11.1M 0.04%
78,901
-2,930
APD icon
397
Air Products & Chemicals
APD
$62.6B
$11.1M 0.04%
45,032
-5,349
DFEM icon
398
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.47B
$11.1M 0.04%
335,660
-80,804
INTC icon
399
Intel
INTC
$219B
$11.1M 0.04%
300,350
+103,984
GOEX icon
400
Global X Gold Explorers ETF NEW
GOEX
$128M
$11M 0.04%
136,831
+27,641
14 15
16
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