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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
USDX icon
4051
SGI Enhanced Core ETF
USDX
$368M
– –
0
XTIA icon
4052
XTI Aerospace
XTIA
$45.9M
– –
-1
SKYE icon
4053
Skye Bioscience
SKYE
$34.9M
– –
-1
VRN
4054
DELISTED
Veren
VRN
– –
-7,400
BOW
4055
Bowhead Specialty Holdings
BOW
$913M
– –
-5,065
WAY
4056
Waystar Holding Corp
WAY
$6.25B
– –
-6,257
ZSEP
4057
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$144M
– –
-79,764
PTIR
4058
GraniteShares 2x Long PLTR Daily ETF
PTIR
$731M
– –
-128,550
INVX
4059
Innovex International
INVX
$1.55B
– –
-31,039
TSSI
4060
TSS Inc
TSSI
$219M
– –
-141,686
VCRM
4061
Vanguard Core Tax-Exempt Bond ETF
VCRM
$694M
– –
-3,886
ZDEK
4062
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$111M
– –
-108,238
BZAI
4063
Blaize Holdings
BZAI
$276M
– –
-150
FNGA
4064
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-1,200
ZMAR
4065
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$91.7M
– –
-21,534
TRPA
4066
Hartford AAA CLO ETF
TRPA
$105M
– –
-5,000
BERY
4067
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,432
BECN
4068
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-43
CSF
4069
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-12,552
PDCO
4070
DELISTED
Patterson Companies, Inc.
PDCO
– –
-748
ITCI
4071
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-134
SKF icon
4072
ProShares UltraShort Financials
SKF
$9.51M
– –
-1
SMLR icon
4073
Semler Scientific
SMLR
$275M
– –
-175
SMMT icon
4074
Summit Therapeutics
SMMT
$13.1B
– –
-200
SRTS icon
4075
Sensus Healthcare
SRTS
$62.9M
– –
-5
161 162
163
164 165