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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
FVCB icon
4201
FVCBankcorp
FVCB
$299M
– –
-468
FXY icon
4202
Invesco CurrencyShares Japanese Yen Trust
FXY
$435M
– –
-7,750
GECC icon
4203
Great Elm Capital Corp
GECC
$76M
– –
-911
GENC icon
4204
Gencor Industries
GENC
$220M
– –
-20,370
GIFI
4205
DELISTED
Gulf Island Fabrication
GIFI
– –
-5,107
GLDD
4206
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-20,287
GLO
4207
Clough Global Opportunities Fund
GLO
$256M
– –
-11,600
GNT
4208
GAMCO Natural Resources, Gold & Income Trust
GNT
$133M
– –
-146,145
GPMT
4209
Granite Point Mortgage Trust
GPMT
$63.3M
– –
-151
GTE icon
4210
Gran Tierra Energy
GTE
$261M
– –
-11,000
GTLB icon
4211
GitLab
GTLB
$4.49B
– –
-12,543
GTY
4212
Getty Realty Corp
GTY
$1.98B
– –
-112
HASI icon
4213
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.99B
– –
-46
HBCP icon
4214
Home Bancorp
HBCP
$520M
– –
-106,303
HBNC icon
4215
Horizon Bancorp
HBNC
$993M
– –
-2,545
HCI icon
4216
HCI Group
HCI
$2.09B
– –
-2,685
HITI
4217
High Tide
HITI
$203M
– –
-48,723
HLIT icon
4218
Harmonic Inc
HLIT
$1.64B
– –
-1,241
HLX icon
4219
Helix Energy Solutions
HLX
$1.28B
– –
-81,861
HTZWW
4220
Hertz Global Holdings Warrants
HTZWW
$210M
– –
-6
HUN icon
4221
Huntsman Corp
HUN
$2.12B
– –
-26,187
HUYA
4222
Huya Inc
HUYA
$519M
– –
-2,327
IBEX icon
4223
IBEX
IBEX
$405M
– –
-8,242
IBTO icon
4224
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$463M
– –
-6
ICLO icon
4225
Invesco AAA CLO Floating Rate Note ETF
ICLO
$475M
– –
-600
167 168
169
170 171