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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
HAUZ icon
4151
Xtrackers International Real Estate ETF
HAUZ
$977M
– –
-330
HDGE icon
4152
AdvisorShares Ranger Equity Bear ETF
HDGE
$75M
– –
-6
HDSN
4153
Hudson Technologies
HDSN
$240M
– –
-2,861
HEDJ icon
4154
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
– –
-436
HES
4155
DELISTED
Hess
HES
– –
-5,054
HLF icon
4156
Herbalife
HLF
$1.59B
– –
-64
HNW
4157
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-44,840
HP icon
4158
Helmerich & Payne
HP
$3.62B
– –
-278
HTUS icon
4159
Hull Tactical US ETF
HTUS
$133M
– –
-100
IART icon
4160
Integra LifeSciences
IART
$720M
– –
-40
ICAD
4161
DELISTED
iCAD Inc
ICAD
– –
-40,890
IESC icon
4162
IES Holdings
IESC
$8.82B
– –
-1,739
IPAY icon
4163
Amplify Mobile Payments ETF
IPAY
$167M
– –
-216
JNPR
4164
DELISTED
Juniper Networks
JNPR
– –
-50
JPME icon
4165
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$395M
– –
-2
JSCP icon
4166
JPMorgan Short Duration Core Plus ETF
JSCP
$1.35B
– –
-5,400
KFS icon
4167
Kingsway Financial Services
KFS
$297M
– –
-700
KINS icon
4168
Kingstone Companies
KINS
$215M
– –
-1,421
KLG
4169
DELISTED
WK Kellogg Co
KLG
– –
-136,767
KLTR icon
4170
Kaltura
KLTR
$192M
– –
-23,893
KRC icon
4171
Kilroy Realty
KRC
$3.38B
– –
-4
LAW icon
4172
CS Disco
LAW
$286M
– –
-1,397
LBTYB icon
4173
Liberty Global Class B
LBTYB
$4.17B
– –
-40
LCUT icon
4174
Lifetime Brands
LCUT
$86.3M
– –
-2
LPL icon
4175
LG Display
LPL
$3.89B
– –
-200
165 166
167
168 169