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NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.7B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,509
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$58.6M
3
+$53.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$50.8M

Top Sells

1
+$351M
2
+$130M
3
+$63.3M
4
AVGO icon
Broadcom
AVGO
+$58.9M
5
IBM icon
IBM
IBM
+$49.5M

Sector Composition

1 Technology 14.25%
2 Financials 7.03%
3 Consumer Discretionary 4.87%
4 Industrials 4.24%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSM
4176
BNY Mellon Strategic Municipal Bond Fund
DSM
$303M
– –
-14,254
DTIL icon
4177
Precision BioSciences
DTIL
$176M
– –
-22
EAT icon
4178
Brinker International
EAT
$7.07B
– –
-98
EB
4179
DELISTED
Eventbrite
EB
– –
-31,593
EGHT icon
4180
8x8 Inc
EGHT
$260M
– –
-1,883
ELA icon
4181
Envela
ELA
$713M
– –
-35,833
ELVA
4182
Electrovaya
ELVA
$516M
– –
-10,000
ENIC icon
4183
Enel Chile
ENIC
$6.32B
– –
-98
ENR icon
4184
Energizer
ENR
$1.47B
– –
-40
EP icon
4185
Empire Petroleum
EP
$119M
– –
-56,064
EP.PRC icon
4186
El Paso Energy Capital Trust I
EP.PRC
$222M
– –
-4,700
ERX icon
4187
Direxion Daily Energy Bull 2X ETF
ERX
$217M
– –
-3,855
ESS icon
4188
Essex Property Trust
ESS
$17.6B
– –
-10
ESTC icon
4189
Elastic
ESTC
$6.13B
– –
-5,002
EUDG icon
4190
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.5M
– –
-2,361
EVCM icon
4191
EverCommerce
EVCM
$1.58B
– –
-19,179
EVGO icon
4192
EVgo
EVGO
$274M
– –
-1,000
EWA icon
4193
iShares MSCI Australia ETF
EWA
$1.45B
– –
-29,266
EXAS
4194
DELISTED
Exact Sciences
EXAS
– –
-6,916
EXTR icon
4195
Extreme Networks
EXTR
$4.1B
– –
-37
FLGT icon
4196
Fulgent Genetics
FLGT
$511M
– –
-225
FNDB icon
4197
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.33B
– –
-962
FNGS icon
4198
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$570M
– –
-12,424
FONR
4199
DELISTED
Fonar
FONR
– –
-25
FSFG
4200
DELISTED
First Savings Financial Group
FSFG
– –
-19,260
166 167
168
169 170