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NewEdge Advisors Portfolio holdings

AUM $27.6B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
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
+$65.6M
2
+$59.5M
3
+$55.2M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$52.4M
5
QCOM icon
Qualcomm
QCOM
+$41.3M

Top Sells

1
+$54.8M
2
+$36.9M
3
+$36M
4
SNY icon
Sanofi
SNY
+$32.2M
5
AAPL icon
Apple
AAPL
+$23.5M

Sector Composition

1 Technology 15.24%
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
MTUS icon
4101
Metallus
MTUS
$613M
– –
-2
VTEC icon
4102
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.14B
– –
-3,363
ZTO icon
4103
ZTO Express
ZTO
$18.3B
– –
-24
ZIM icon
4104
ZIM Integrated Shipping Services
ZIM
$3.25B
– –
-123
ZGN icon
4105
Zegna
ZGN
$2.46B
– –
-61
XNET
4106
Xunlei
XNET
$430M
– –
-19,017
WOOF icon
4107
Petco
WOOF
$1.02B
– –
-600
WKHS icon
4108
Workhorse Group
WKHS
$29.1M
– –
0
WBA
4109
DELISTED
Walgreens Boots Alliance
WBA
– –
-25,419
VMAR icon
4110
Vision Marine Technologies
VMAR
$2.38M
– –
-15
UVXY icon
4111
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$315M
– –
-2,523
UTI icon
4112
Universal Technical Institute
UTI
$1.98B
– –
-2,211
USTB icon
4113
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.98B
– –
-1,336
CODI icon
4114
Compass Diversified
CODI
$455M
– –
-636
COM icon
4115
Direxion Auspice Broad Commodity Strategy ETF
COM
$192M
– –
-20,244
CRGY icon
4116
Crescent Energy
CRGY
$3.93B
– –
-11,951
CSWC icon
4117
Capital Southwest
CSWC
$1.29B
– –
-639
CVLG icon
4118
Covenant Logistics
CVLG
$619M
– –
-146
CXM icon
4119
Sprinklr
CXM
$1.44B
– –
-19,079
DBE icon
4120
Invesco DB Energy Fund
DBE
$68.5M
– –
-100
DBI icon
4121
Designer Brands
DBI
$275M
– –
-112
DFH icon
4122
Dream Finders Homes
DFH
$1.42B
– –
-1
DQ
4123
Daqo New Energy
DQ
$1.55B
– –
-18
DYTA icon
4124
SGI Dynamic Tactical ETF
DYTA
$78.2M
– –
0
ECOR icon
4125
electroCore
ECOR
$49.1M
– –
-61,956
163 164
165
166 167