NA

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
$22B
AUM Growth
+$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,282
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$57.6M
3
+$56.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$44.2M
5
QCOM icon
Qualcomm
QCOM
+$43.3M

Top Sells

1
+$58.7M
2
+$37.8M
3
+$36.7M
4
SNY icon
Sanofi
SNY
+$31.5M
5
AAPL icon
Apple
AAPL
+$25.9M

Sector Composition

1 Technology 15.23%
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
EUO icon
4151
ProShares UltraShort Euro
EUO
$33.6M
– –
-100
EVM
4152
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-17,520
FAX
4153
abrdn Asia-Pacific Income Fund
FAX
$650M
– –
-119
FBK icon
4154
FB Financial Corp
FBK
$3.01B
– –
-15
FCG icon
4155
First Trust Natural Gas ETF
FCG
$511M
– –
-10
FDTS icon
4156
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$9.69M
– –
-50
FENI icon
4157
Fidelity Enhanced International ETF
FENI
$6.78B
– –
-2,011
FL
4158
DELISTED
Foot Locker
FL
– –
-288
FLC
4159
Flaherty & Crumrine Total Return Fund
FLC
$185M
– –
-10,248
FT
4160
Franklin Universal Trust
FT
$203M
– –
-13,338
GABC icon
4161
German American Bancorp
GABC
$1.56B
– –
-1,000
GB
4162
DELISTED
Global Blue Group Holding
GB
– –
-109
GBLI icon
4163
Global Indemnity Group
GBLI
$415M
– –
-1
GGAL icon
4164
Galicia Financial Group
GGAL
$8.98B
– –
-9,003
GINN icon
4165
Goldman Sachs Innovate Equity ETF
GINN
$223M
– –
-139
GLP icon
4166
Global Partners
GLP
$1.62B
– –
-200
GMAY icon
4167
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
– –
-6,577
GTN icon
4168
Gray Television
GTN
$438M
– –
-126
HAE icon
4169
Haemonetics
HAE
$3.09B
– –
-15
HAUZ icon
4170
Xtrackers International Real Estate ETF
HAUZ
$1B
– –
-330
HDGE icon
4171
AdvisorShares Ranger Equity Bear ETF
HDGE
$56.4M
– –
-6
HDSN icon
4172
Hudson Technologies
HDSN
$307M
– –
-2,861
HEDJ icon
4173
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-436
HES
4174
DELISTED
Hess
HES
– –
-5,054
HLF icon
4175
Herbalife
HLF
$1.75B
– –
-64
165 166
167
168 169