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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
BOW
4051
Bowhead Specialty Holdings
BOW
$798M
– –
-5,065
WAY
4052
Waystar Holding Corp
WAY
$5.28B
– –
-6,257
SEG
4053
Seaport Entertainment Group
SEG
$246M
– –
-3
FLD
4054
Fold Holdings
FLD
$100M
– –
-320
ZSEP
4055
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$135M
– –
-79,764
PTIR
4056
GraniteShares 2x Long PLTR Daily ETF
PTIR
$481M
– –
-128,550
INVX
4057
Innovex International
INVX
$1.73B
– –
-31,039
TSSI
4058
TSS Inc
TSSI
$302M
– –
-141,686
VCRM
4059
Vanguard Core Tax-Exempt Bond ETF
VCRM
$827M
– –
-3,886
ZDEK
4060
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$123M
– –
-108,238
BZAI
4061
Blaize Holdings
BZAI
$214M
– –
-150
FNGA
4062
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-1,200
ZMAR
4063
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$86.4M
– –
-21,534
TRPA
4064
Hartford AAA CLO ETF
TRPA
$109M
– –
-5,000
BERY
4065
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,432
BECN
4066
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-43
CSF
4067
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-12,552
PDCO
4068
DELISTED
Patterson Companies, Inc.
PDCO
– –
-748
ITCI
4069
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-134
BSY icon
4070
Bentley Systems
BSY
$11.3B
– –
-6
DGICB
4071
Donegal Group Class B
DGICB
$592M
– –
-2
ACNB icon
4072
ACNB Corp
ACNB
$503M
– –
-252
AGGY icon
4073
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$884M
– –
-5,408
AIRI icon
4074
Air Industries Group
AIRI
$16.3M
– –
-1
ALAR
4075
Alarum Technologies
ALAR
$57M
– –
-100
161 162
163
164 165