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NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.7B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,509
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$58.6M
3
+$53.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$50.8M

Top Sells

1
+$351M
2
+$130M
3
+$63.3M
4
AVGO icon
Broadcom
AVGO
+$58.9M
5
IBM icon
IBM
IBM
+$49.5M

Sector Composition

1 Technology 14.25%
2 Financials 7.03%
3 Consumer Discretionary 4.87%
4 Industrials 4.24%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRG
4126
Integra Resources
ITRG
$530M
– –
-5,245
WDH
4127
Waterdrop
WDH
$446M
– –
-3,921
BKCH icon
4128
Global X Blockchain ETF
BKCH
$333M
– –
-171
BKTI icon
4129
BK Technologies
BKTI
$311M
– –
-6,674
BLE
4130
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-42,723
BLNK icon
4131
Blink Charging
BLNK
$93.4M
– –
-300
BMEZ icon
4132
BlackRock Health Sciences Trust II
BMEZ
$909M
– –
-53,736
BNL icon
4133
Broadstone Net Lease
BNL
$3.95B
– –
-23,823
BSET icon
4134
Bassett Furniture
BSET
$135M
– –
-774
BTA
4135
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-36,161
BXMX
4136
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-89,051
BYM
4137
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-13,481
CADE
4138
DELISTED
Cadence Bank
CADE
– –
-8,710
CAKE icon
4139
Cheesecake Factory
CAKE
$3.84B
– –
-100
CALX icon
4140
Calix
CALX
$2.42B
– –
-1,004
CAN
4141
Canaan Creative
CAN
$245M
– –
-3,000
CARE icon
4142
Carter Bankshares
CARE
$688M
– –
-467
CCAP icon
4143
Crescent Capital BDC
CCAP
$412M
– –
-12,279
CCOI icon
4144
Cogent Communications
CCOI
$711M
– –
-61
CCO icon
4145
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-30,953
CDLR icon
4146
Cadeler
CDLR
$2.09B
– –
-13
CDTX
4147
DELISTED
Cidara Therapeutics
CDTX
– –
-7
CENN icon
4148
Cenntro
CENN
$8.16M
– –
0
CFBK icon
4149
CF Bankshares
CFBK
$195M
– –
-11,811
CHCT
4150
Community Healthcare Trust
CHCT
$498M
– –
-137
164 165
166
167 168