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
$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 15.25%
2 Financials 6.8%
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
SDGR icon
4101
Schrodinger
SDGR
$1.33B
– –
-1
SGLC icon
4102
SGI US Large Cap Core ETF
SGLC
$116M
– –
0
SKWD icon
4103
Skyward Specialty Insurance
SKWD
$2.01B
– –
-200
SKX
4104
DELISTED
Skechers
SKX
– –
-413
SMAY icon
4105
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$98.7M
– –
-8,542
SOXL icon
4106
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.8B
– –
-10,755
SRI icon
4107
Stoneridge
SRI
$170M
– –
-26,367
STKS icon
4108
The ONE Group
STKS
$57.5M
– –
-1,500
STR
4109
DELISTED
Sitio Royalties
STR
– –
-589
STRO icon
4110
Sutro Biopharma
STRO
$84.3M
– –
-4,113
SUPV
4111
Grupo Supervielle
SUPV
$961M
– –
-14,625
SWTX
4112
DELISTED
SpringWorks Therapeutics
SWTX
– –
-225
SYPR icon
4113
Sypris Solutions
SYPR
$50.7M
– –
-150
SZNE icon
4114
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$12.5M
– –
-34,007
TGI
4115
DELISTED
Triumph Group
TGI
– –
-25
TGLS icon
4116
Tecnoglass
TGLS
$2.47B
– –
-6,501
TGS icon
4117
Transportadora de Gas del Sur
TGS
$4.76B
– –
-12,146
THTX
4118
DELISTED
Theratechnologies
THTX
– –
-6,250
TIXT
4119
DELISTED
TELUS International
TIXT
– –
-3,912
TRIP icon
4120
TripAdvisor
TRIP
$1.8B
– –
-46
TRVG
4121
trivago
TRVG
$205M
– –
-28,007
TTSH icon
4122
Tile Shop Holdings
TTSH
$292M
– –
-3
UGRO icon
4123
urban-gro
UGRO
$3.59M
– –
-7,565
UHG icon
4124
United Homes Group
UHG
$77.6M
– –
-10,006
ULCC icon
4125
Frontier Group Holdings
ULCC
$1.34B
– –
-200
163 164
165
166 167