NewEdge Advisors’s FlexShopper FPAY Stock Holding History

NewEdge Advisors’s Portfolio FPAY Stock Details FPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-17,592	Closed	-$33K	–	4118
2022 Q3	$33K	Hold	17,592	–	–	﹤0.01%	1503
2022 Q2	$16K	Hold	17,592	–	–	﹤0.01%	1545
2022 Q1	$30K	Hold	17,592	–	–	﹤0.01%	1129
2021 Q4	$41K	Sell	17,592 -1,107	-6%	-$2.86K	﹤0.01%	1618
2021 Q3	$58K	Hold	18,699	–	–	﹤0.01%	1113
2021 Q2	$56K	Sell	18,699 -1,401	-7%	-$3.72K	﹤0.01%	1114
2021 Q1	$53K	Hold	20,100	–	–	﹤0.01%	1015
2020 Q4	$52K	Hold	20,100	–	–	﹤0.01%	957
2020 Q3	$36K	Hold	20,100	–	–	﹤0.01%	904
2020 Q2	$35K	Hold	20,100	–	–	﹤0.01%	840
2020 Q1	$26K	Buy	+20,100	New	+$45.4K	﹤0.01%	780

Other funds holding FPAY

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFWA

Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NewEdge Advisors's FPAY Position: Q4 2022 in Review

NewEdge Advisors sold out of FlexShopper (FPAY) in Q4 2022, closing a stake of 17,592 shares — an estimated $33K sold.

NewEdge Advisors first reported a position in FPAY in Q1 2020 and held it in 11 quarters. The position peaked at $58K in Q3 2021. 19 funds tracked by Wall St. Rank hold FPAY as of Q4 2022.

NewEdge Advisors reported no remaining FlexShopper position as of Q4 2022 after selling out during the quarter.
NewEdge Advisors sold 17,592 FlexShopper shares in Q4 2022, an estimated $33K.
NewEdge Advisors first reported a position in FlexShopper in Q1 2020 and held it in 11 quarters.
NewEdge Advisors's FlexShopper position peaked at $58K in Q3 2021.
19 funds tracked by Wall St. Rank held FlexShopper as of Q4 2022.

Based on NewEdge Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.