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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
$22B
AUM Growth
+$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,282
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$57.6M
3
+$56.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$44.2M
5
QCOM icon
Qualcomm
QCOM
+$43.3M

Top Sells

1
+$58.7M
2
+$37.8M
3
+$36.7M
4
SNY icon
Sanofi
SNY
+$31.5M
5
AAPL icon
Apple
AAPL
+$25.9M

Sector Composition

1 Technology 15.23%
2 Financials 6.81%
3 Consumer Discretionary 4.31%
4 Communication Services 3.48%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GINX icon
4101
SGI Enhanced Global Income ETF
GINX
$85.1M
– –
0
MTUS icon
4102
Metallus
MTUS
$827M
– –
-2
VTEC icon
4103
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.78B
– –
-3,363
ZTO icon
4104
ZTO Express
ZTO
$17.5B
– –
-24
ZIM icon
4105
ZIM Integrated Shipping Services
ZIM
$2.79B
– –
-123
ZGN icon
4106
Zegna
ZGN
$2.27B
– –
-61
XNET
4107
Xunlei
XNET
$404M
– –
-19,017
WOOF icon
4108
Petco
WOOF
$785M
– –
-600
WKHS icon
4109
Workhorse Group
WKHS
$42.4M
– –
0
WBA
4110
DELISTED
Walgreens Boots Alliance
WBA
– –
-25,419
VMAR icon
4111
Vision Marine Technologies
VMAR
$3.65M
– –
-15
UVXY icon
4112
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$392M
– –
-2,523
UTI icon
4113
Universal Technical Institute
UTI
$1.54B
– –
-2,211
USTB icon
4114
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.86B
– –
-1,336
USDU icon
4115
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$193M
– –
-3
AZEK
4116
DELISTED
The AZEK Co
AZEK
– –
-147
BBAR icon
4117
BBVA Argentina
BBAR
$4.18B
– –
-563
BFLY icon
4118
Butterfly Network
BFLY
$1.05B
– –
-200
BFZ icon
4119
BlackRock CA Municipal Income Trust
BFZ
$336M
– –
-11,437
BHC icon
4120
Bausch Health
BHC
$2.07B
– –
-32,692
BL icon
4121
BlackLine
BL
$2.79B
– –
-24
BMA icon
4122
Banco Macro
BMA
$6.58B
– –
-9,330
BOLT icon
4123
Bolt Biotherapeutics
BOLT
$12M
– –
-483
BPMC
4124
DELISTED
Blueprint Medicines
BPMC
– –
-4
BPT
4125
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-894
163 164
165
166 167