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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
EGBN icon
4126
Eagle Bancorp
EGBN
$737M
– –
-83
ENTX icon
4127
Entera Bio
ENTX
$58.2M
– –
-9,000
EP.PRC icon
4128
El Paso Energy Capital Trust I
EP.PRC
$224M
– –
-4,100
EQH icon
4129
Equitable Holdings
EQH
$10.4B
– –
-117
ESOA icon
4130
Energy Services of America
ESOA
$234M
– –
-1,189
ESQ icon
4131
Esquire Financial Holdings
ESQ
$941M
– –
-1
EUO icon
4132
ProShares UltraShort Euro
EUO
$37.8M
– –
-100
EVM
4133
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-17,520
FAX
4134
abrdn Asia-Pacific Income Fund
FAX
$632M
– –
-119
FBK icon
4135
FB Financial Corp
FBK
$2.65B
– –
-15
FCG icon
4136
First Trust Natural Gas ETF
FCG
$652M
– –
-10
FDTS icon
4137
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.9M
– –
-50
FENI icon
4138
Fidelity Enhanced International ETF
FENI
$7.78B
– –
-2,011
FL
4139
DELISTED
Foot Locker
FL
– –
-288
FLC
4140
Flaherty & Crumrine Total Return Fund
FLC
$179M
– –
-10,248
FT
4141
Franklin Universal Trust
FT
$204M
– –
-13,338
GABC icon
4142
German American Bancorp
GABC
$1.5B
– –
-1,000
GB
4143
DELISTED
Global Blue Group Holding
GB
– –
-109
GBLI icon
4144
Global Indemnity Group
GBLI
$415M
– –
-1
GGAL icon
4145
Galicia Financial Group
GGAL
$6.6B
– –
-9,003
GINN icon
4146
Goldman Sachs Innovate Equity ETF
GINN
$202M
– –
-139
GLP icon
4147
Global Partners
GLP
$1.57B
– –
-200
GMAY icon
4148
FT Vest US Equity Moderate Buffer ETF May
GMAY
$292M
– –
-6,577
GTN icon
4149
Gray Television
GTN
$480M
– –
-126
HAE icon
4150
Haemonetics
HAE
$2.78B
– –
-15
164 165
166
167 168