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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
EVRI
4126
DELISTED
Everi Holdings
EVRI
– –
-269
EWG icon
4127
iShares MSCI Germany ETF
EWG
$1.8B
– –
-1,750
FARO
4128
DELISTED
Faro Technologies
FARO
– –
-791
FCCO icon
4129
First Community Corp
FCCO
$269M
– –
-380
FCTR icon
4130
First Trust Lunt US Factor Rotation ETF
FCTR
$56.9M
– –
-50
FEM icon
4131
First Trust Emerging Markets AlphaDEX Fund
FEM
$540M
– –
-7,204
FIBK icon
4132
First Interstate BancSystem
FIBK
$3.77B
– –
-15
FWDI
4133
Forward Industries Inc
FWDI
$603M
– –
-2
FOUR icon
4134
Shift4
FOUR
$4.13B
– –
-5,983
FOX icon
4135
Fox Class B
FOX
$28.5B
– –
-4,244
FRBA icon
4136
First Bank
FRBA
$405M
– –
-613
FROG icon
4137
JFrog
FROG
$7.11B
– –
-189
FTLF icon
4138
FitLife Brands
FTLF
$146M
– –
-756
FTSD icon
4139
Franklin Short Duration US Government ETF
FTSD
$269M
– –
-139
FUL icon
4140
H.B. Fuller
FUL
$3.24B
– –
-4,267
GAMB icon
4141
Gambling.com
GAMB
$167M
– –
-465
GAU
4142
Galiano Gold
GAU
$821M
– –
-1,000
GAUG icon
4143
FT Vest US Equity Moderate Buffer ETF August
GAUG
$307M
– –
-8,883
GCV
4144
Gabelli Convertible and Income Securities Fund
GCV
$90.1M
– –
-11,889
GDIV icon
4145
Harbor Dividend Growth Leaders ETF
GDIV
$224M
– –
-8,860
GERN icon
4146
Geron
GERN
$849M
– –
-1
GLRE icon
4147
Greenlight Captial
GLRE
$465M
– –
-1,000
GLU
4148
Gabelli Utility & Income Trust
GLU
$120M
– –
-10,520
GMGI icon
4149
Golden Matrix Group
GMGI
$99M
– –
-1,784
GROW icon
4150
US Global Investors
GROW
$45.3M
– –
-1
164 165
166
167 168