NA

NewEdge Advisors Portfolio holdings

AUM $22B
1-Year Est. Return 20.34%
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 14.97%
2 Financials 7%
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
PLYA
4001
DELISTED
Playa Hotels & Resorts
PLYA
– –
-1,063
PODC icon
4002
PodcastOne
PODC
$64.3M
– –
-1
PPC icon
4003
Pilgrim's Pride
PPC
$9.49B
– –
-1,202
PRCH icon
4004
Porch Group
PRCH
$1.05B
– –
-2
PSCE icon
4005
Invesco S&P SmallCap Energy ETF
PSCE
$64.3M
– –
-203
PTRB icon
4006
PGIM Total Return Bond ETF
PTRB
$655M
– –
-87,079
PWP icon
4007
Perella Weinberg Partners
PWP
$1.19B
– –
-50
REZ icon
4008
iShares Residential and Multisector Real Estate ETF
REZ
$773M
– –
-40
RVPH icon
4009
Reviva Pharmaceuticals
RVPH
$76.5M
– –
-60,900
RZV icon
4010
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$231M
– –
-15
SATS icon
4011
EchoStar
SATS
$30.9B
– –
-3
SGLC icon
4012
SGI US Large Cap Core ETF
SGLC
$116M
– –
0
SGMT icon
4013
Sagimet Biosciences
SGMT
$203M
– –
-32,290
SINT icon
4014
SiNtx Technologies
SINT
$14.2M
– –
-1
SJT
4015
San Juan Basin Royalty Trust
SJT
$267M
– –
-4
SNCR icon
4016
Synchronoss Technologies
SNCR
$90.7M
– –
-620
SNEX icon
4017
StoneX
SNEX
$5.09B
– –
-5,880
SOXQ icon
4018
Invesco PHLX Semiconductor ETF
SOXQ
$764M
– –
-70
STEM icon
4019
Stem
STEM
$161M
– –
-8
STNC icon
4020
Hennessy Sustainable ETF
STNC
$94.8M
– –
-163
SVM
4021
Silvercorp Metals
SVM
$1.79B
– –
-25,045
SYNA icon
4022
Synaptics
SYNA
$3.02B
– –
-50
TBUX icon
4023
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$738M
– –
-10,000
TEQI icon
4024
T. Rowe Price Equity Income ETF
TEQI
$358M
– –
-14,716
TEO icon
4025
Telecom Argentina
TEO
$5.1B
– –
-15,895
159 160
161
162 163