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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
FLIN icon
2201
Franklin FTSE India ETF
FLIN
$2.6B
$353K ﹤0.01%
+9,144
QGRW icon
2202
WisdomTree US Quality Growth Fund
QGRW
$2.1B
$352K ﹤0.01%
6,006
-3,389
DWM icon
2203
WisdomTree International Equity Fund
DWM
$623M
$352K ﹤0.01%
5,124
+32
MUST icon
2204
Columbia Multi-Sector Municipal Income ETF
MUST
$549M
$350K ﹤0.01%
16,993
-10,512
ALV icon
2205
Autoliv
ALV
$7.5B
$350K ﹤0.01%
2,948
-451
NOVT icon
2206
Novanta
NOVT
$4.06B
$350K ﹤0.01%
2,938
-119
VGUS
2207
Vanguard Ultra-Short Treasury ETF
VGUS
$771M
$349K ﹤0.01%
+4,630
BUI icon
2208
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$632M
$349K ﹤0.01%
13,600
+427
BALI icon
2209
iShares U.S. Large Cap Premium Income Active ETF
BALI
$828M
$349K ﹤0.01%
11,026
-716
SMDV icon
2210
ProShares Russell 2000 Dividend Growers ETF
SMDV
$607M
$348K ﹤0.01%
5,267
+146
WLY icon
2211
John Wiley & Sons Class A
WLY
$1.86B
$347K ﹤0.01%
11,321
+361
KBH icon
2212
KB Home
KBH
$3.19B
$346K ﹤0.01%
6,139
-16,253
CHTR icon
2213
Charter Communications
CHTR
$26.5B
$346K ﹤0.01%
1,658
+32
INGR icon
2214
Ingredion
INGR
$6.87B
$346K ﹤0.01%
3,136
-8,648
ADUR
2215
Aduro Clean Technologies
ADUR
$363M
$345K ﹤0.01%
33,344
+1,604
EIM
2216
Eaton Vance Municipal Bond Fund
EIM
$500M
$345K ﹤0.01%
35,496
+6,280
CATH icon
2217
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$345K ﹤0.01%
4,199
-13
ARKG icon
2218
ARK Genomic Revolution ETF
ARKG
$1.02B
$344K ﹤0.01%
11,890
+6,953
NFLT icon
2219
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$397M
$343K ﹤0.01%
14,895
+12,624
BMO icon
2220
Bank of Montreal
BMO
$94.3B
$343K ﹤0.01%
2,640
-500
RCKY icon
2221
Rocky Brands
RCKY
$294M
$342K ﹤0.01%
11,657
+598
VOD icon
2222
Vodafone
VOD
$33.1B
$342K ﹤0.01%
25,873
+2,148
CHRW icon
2223
C.H. Robinson
CHRW
$20B
$342K ﹤0.01%
2,124
-102
CVI icon
2224
CVR Energy
CVI
$3.4B
$341K ﹤0.01%
13,394
+709
HQL
2225
abrdn Life Sciences Investors
HQL
$479M
$339K ﹤0.01%
20,226
-6,656
87 88
89
90 91