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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
$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 14.96%
2 Financials 7.01%
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
CNCR
4101
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
– –
-150
CNVS icon
4102
Cineverse
CNVS
$40.4M
– –
-1
CNX icon
4103
CNX Resources
CNX
$5.3B
– –
-5
COCO icon
4104
Vita Coco
COCO
$3.08B
– –
-55,991
COMB icon
4105
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$126M
– –
-100
CPRX icon
4106
Catalyst Pharmaceutical
CPRX
$2.97B
– –
-56
CQQQ icon
4107
Invesco China Technology ETF
CQQQ
$3.19B
– –
-60
CRD.A icon
4108
Crawford & Co Class A
CRD.A
$518M
– –
-34
CRSR icon
4109
Corsair Gaming
CRSR
$549M
– –
-21
CSIQ icon
4110
Canadian Solar
CSIQ
$1.46B
– –
-91
DBND icon
4111
DoubleLine Opportunistic Bond ETF
DBND
$633M
– –
-5,277
DFS
4112
DELISTED
Discover Financial Services
DFS
– –
-12,895
KUST
4113
Kustom Entertainment Inc
KUST
$1.68M
– –
0
DGS icon
4114
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-52
DHC
4115
Diversified Healthcare Trust
DHC
$1.35B
– –
-300
DLNG icon
4116
Dynagas LNG Partners
DLNG
$141M
– –
-3
DUSA icon
4117
Davis Select US Equity ETF
DUSA
$1B
– –
-4,990
DX
4118
Dynex Capital
DX
$2.92B
– –
-100
DYTA icon
4119
SGI Dynamic Tactical ETF
DYTA
$68.5M
– –
0
EELV icon
4120
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$449M
– –
-1,558
ENIC icon
4121
Enel Chile
ENIC
$6.11B
– –
-88,264
EPAC icon
4122
Enerpac Tool Group
EPAC
$2.08B
– –
-205
EQBK icon
4123
Equity Bancshares
EQBK
$956M
– –
-349
ERII icon
4124
Energy Recovery
ERII
$776M
– –
-100
EVLV icon
4125
Evolv Technologies
EVLV
$1.13B
– –
-3
163 164
165
166 167