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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
LRMR icon
4176
Larimar Therapeutics
LRMR
$476M
– –
-4,121
LWAY icon
4177
Lifeway Foods
LWAY
$318M
– –
-6
MAPS icon
4178
WM Technology
MAPS
$73M
– –
-47,327
MFIN icon
4179
Medallion Financial
MFIN
$218M
– –
-4
MIDD icon
4180
Middleby
MIDD
$6.75B
– –
-2
MOB
4181
Mobilicom Ltd
MOB
$66.7M
– –
-2,951
MRAM icon
4182
Everspin Technologies
MRAM
$204M
– –
-2
MRBK icon
4183
Meridian
MRBK
$221M
– –
-373
MT icon
4184
ArcelorMittal
MT
$38.6B
– –
-5
MTNB icon
4185
Matinas BioPharma
MTNB
$4.12M
– –
0
MUC icon
4186
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-1,263
MVF
4187
DELISTED
BlackRock MuniVest Fund
MVF
– –
-21,237
MX icon
4188
Magnachip Semiconductor
MX
$102M
– –
-18,551
NATH icon
4189
Nathan's Famous
NATH
$411M
– –
-95
NG icon
4190
NovaGold Resources
NG
$4.56B
– –
-86
NGL icon
4191
NGL Energy Partners
NGL
$1.39B
– –
-825
NMG
4192
Nouveau Monde Graphite
NMG
$349M
– –
-10,000
NRIM icon
4193
Northrim BanCorp
NRIM
$497M
– –
-472
NUTX
4194
Nutex Health
NUTX
$619M
– –
-1,967
NVCR icon
4195
NovoCure
NVCR
$1.37B
– –
-130
NVVE icon
4196
Nuvve Holding Corp
NVVE
$1.22M
– –
0
NWS icon
4197
News Corp Class B
NWS
$14.8B
– –
-876
NXGL icon
4198
NexGel
NXGL
$6.77M
– –
-15
OBE
4199
Obsidian Energy
OBE
$573M
– –
-107
ODP
4200
DELISTED
ODP
ODP
– –
-308
166 167
168
169 170