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
SSTK icon
4076
Shutterstock
SSTK
$681M
– –
-107
SSY
4077
DELISTED
SunLink Health Systems
SSY
– –
-25
PAGS icon
4078
PagSeguro Digital
PAGS
$2.93B
– –
-500
BSY icon
4079
Bentley Systems
BSY
$12.4B
– –
-6
GAUG icon
4080
FT Vest US Equity Moderate Buffer ETF August
GAUG
$307M
– –
-8,883
ALBT icon
4081
Avalon GloboCare
ALBT
$6.76M
– –
-1
ALLK
4082
DELISTED
Allakos
ALLK
– –
-47
ALTG icon
4083
Alta Equipment Group
ALTG
$175M
– –
-293
API
4084
Agora
API
$342M
– –
-1
DGICB
4085
Donegal Group Class B
DGICB
$603M
– –
-2
DGLY icon
4086
Digital Ally
DGLY
$2.56M
– –
0
DGS icon
4087
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
– –
-52
DHC
4088
Diversified Healthcare Trust
DHC
$1.2B
– –
-300
DLNG icon
4089
Dynagas LNG Partners
DLNG
$139M
– –
-3
NGS icon
4090
Natural Gas Services Group
NGS
$420M
– –
-12,776
SEG
4091
Seaport Entertainment Group
SEG
$271M
– –
-3
FLD
4092
Fold Holdings
FLD
$153M
– –
-320
ACNB icon
4093
ACNB Corp
ACNB
$531M
– –
-252
AGGY icon
4094
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$827M
– –
-5,408
AIRI icon
4095
Air Industries Group
AIRI
$14.3M
– –
-1
ALAR
4096
Alarum Technologies
ALAR
$55.4M
– –
-100
APOG icon
4097
Apogee Enterprises
APOG
$849M
– –
-6
ASTI icon
4098
Ascent Solar Technologies
ASTI
$11.9M
– –
-1
BARK icon
4099
BARK
BARK
$113M
– –
-47,019
BBAG icon
4100
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
– –
-92
162 163
164
165 166