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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
BCRX icon
4101
BioCryst Pharmaceuticals
BCRX
$1.61B
– –
-11
BILL icon
4102
BILL Holdings
BILL
$5.57B
– –
-225
BLUE
4103
DELISTED
bluebird bio
BLUE
– –
-150
BNDW icon
4104
Vanguard Total World Bond ETF
BNDW
$1.51B
– –
-10,499
BOF icon
4105
BranchOut Food
BOF
$48.2M
– –
-14,379
BSVN icon
4106
Bank7 Corp
BSVN
$410M
– –
-474
BTCS icon
4107
BTCS Inc
BTCS
$163M
– –
-7
BTDR icon
4108
Bitdeer Technologies
BTDR
$2.67B
– –
-604
BUL icon
4109
Pacer US Cash Cows Growth ETF
BUL
$105M
– –
-379
BWZ icon
4110
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
– –
-83
CAAS icon
4111
China Automotive Systems
CAAS
$127M
– –
-25
CATX icon
4112
Perspective Therapeutics
CATX
$190M
– –
-5
CENN icon
4113
Cenntro
CENN
$14.4M
– –
-1
CEPU
4114
Central Puerto
CEPU
$2.54B
– –
-30,540
CHH icon
4115
Choice Hotels
CHH
$4.02B
– –
-4,637
CLDI icon
4116
Calidi Biotherapeutics
CLDI
$10.8M
– –
-917
CLIX icon
4117
ProShares Long Online/Short Stores ETF
CLIX
$7.65M
– –
-47
CNCR
4118
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
– –
-150
CNVS icon
4119
Cineverse
CNVS
$46.7M
– –
-1
CNX icon
4120
CNX Resources
CNX
$5.52B
– –
-5
COCO icon
4121
Vita Coco
COCO
$3.08B
– –
-55,991
COMB icon
4122
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$112M
– –
-100
CPRX icon
4123
Catalyst Pharmaceutical
CPRX
$2.8B
– –
-56
CQQQ icon
4124
Invesco China Technology ETF
CQQQ
$2.94B
– –
-60
CRD.A icon
4125
Crawford & Co Class A
CRD.A
$534M
– –
-34
163 164
165
166 167