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NewEdge Advisors Portfolio holdings

AUM $22B
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.4B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,203
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$54.9M
3
+$45.5M
4
SNX icon
TD Synnex
SNX
+$43.6M
5
T icon
AT&T
T
+$38.9M

Top Sells

1
+$118M
2
+$103M
3
+$49.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$38.2M
5
PSA icon
Public Storage
PSA
+$36.7M

Sector Composition

1 Technology 14.96%
2 Financials 7.01%
3 Consumer Discretionary 4.43%
4 Healthcare 3.73%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIB
3976
Trinity Biotech
TRIB
$17M
$2 ﹤0.01%
3
-3
SUNE
3977
SUNation Energy
SUNE
$3.51M
$2 ﹤0.01%
+1
OPK icon
3978
Opko Health
OPK
$983M
$1 ﹤0.01%
1
-18
TXMD icon
3979
TherapeuticsMD
TXMD
$24.8M
$1 ﹤0.01%
1
-2
WKHS icon
3980
Workhorse Group
WKHS
$42.4M
– –
0
OVID icon
3981
Ovid Therapeutics
OVID
$110M
– –
-4
PAGS icon
3982
PagSeguro Digital
PAGS
$3.48B
– –
-500
PDLB icon
3983
Ponce Financial Group
PDLB
$385M
– –
-664
PERI icon
3984
Perion Network
PERI
$365M
– –
-19,644
PEXL icon
3985
Pacer US Export Leaders ETF
PEXL
$39.6M
– –
-150
PHUN icon
3986
Phunware
PHUN
$38M
– –
-1
PHX
3987
DELISTED
PHX Minerals
PHX
– –
-15,500
PICB icon
3988
Invesco International Corporate Bond ETF
PICB
$282M
– –
-6,947
PLAB icon
3989
Photronics
PLAB
$2.12B
– –
-1
PLX icon
3990
Protalix BioTherapeutics
PLX
$166M
– –
-15,080
PLYA
3991
DELISTED
Playa Hotels & Resorts
PLYA
– –
-1,063
PODC icon
3992
PodcastOne
PODC
$65.9M
– –
-1
PPC icon
3993
Pilgrim's Pride
PPC
$10.2B
– –
-1,202
PRCH icon
3994
Porch Group
PRCH
$850M
– –
-2
PSCE icon
3995
Invesco S&P SmallCap Energy ETF
PSCE
$74.3M
– –
-203
PTRB icon
3996
PGIM Total Return Bond ETF
PTRB
$803M
– –
-87,079
PWP icon
3997
Perella Weinberg Partners
PWP
$1.5B
– –
-50
REZ icon
3998
iShares Residential and Multisector Real Estate ETF
REZ
$767M
– –
-40
RVPH icon
3999
Reviva Pharmaceuticals
RVPH
$34.2M
– –
-60,900
RZV icon
4000
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$237M
– –
-15
158 159
160
161 162