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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
GSHD icon
4151
Goosehead Insurance
GSHD
$1.56B
– –
-35
GSM icon
4152
FerroAtlántica
GSM
$913M
– –
-9
HEES
4153
DELISTED
H&E Equipment Services
HEES
– –
-316
HELE icon
4154
Helen of Troy
HELE
$399M
– –
-12
HGBL icon
4155
Heritage Global
HGBL
$48.6M
– –
-1,346
HG icon
4156
Hamilton Insurance Group
HG
$2.68B
– –
-500
HLIO icon
4157
Helios Technologies
HLIO
$2.12B
– –
-28
IBEX icon
4158
IBEX
IBEX
$491M
– –
-420
ICCT
4159
DELISTED
iCoreConnect
ICCT
– –
-10
ICMB icon
4160
Investcorp Credit Management BDC
ICMB
$40.8M
– –
-12,983
IGC icon
4161
IGC Pharma
IGC
$27.3M
– –
-14
INVZ icon
4162
Innoviz Technologies
INVZ
$217M
– –
-70,021
IRT icon
4163
Independence Realty Trust
IRT
$3.93B
– –
-9,826
JTEK icon
4164
JPMorgan US Tech Leaders ETF
JTEK
$3.38B
– –
-4,459
JUCY icon
4165
Aptus Enhanced Yield ETF
JUCY
$219M
– –
-219
JWN
4166
DELISTED
Nordstrom
JWN
– –
-9
KARS icon
4167
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$82.4M
– –
-100
KTEC icon
4168
KraneShares Hang Seng TECH Index ETF
KTEC
$64.4M
– –
-27,521
LMFA icon
4169
LM Funding America
LMFA
$5.92M
– –
-2
CYPH
4170
Cypherpunk Technologies Inc
CYPH
$45.1M
– –
-82
LSEA
4171
DELISTED
Landsea Homes
LSEA
– –
-3
LSGR icon
4172
Natixis Loomis Sayles Focused Growth ETF
LSGR
$639M
– –
-28,823
LTC
4173
LTC Properties
LTC
$1.68B
– –
-140
LVO icon
4174
LiveOne
LVO
$53.1M
– –
-2
LXRX icon
4175
Lexicon Pharmaceuticals
LXRX
$545M
– –
-5
164 165 166
167
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