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NewEdge Advisors Portfolio holdings

AUM $22B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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
+$62.3M
2
+$57.6M
3
+$56.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$44.2M
5
QCOM icon
Qualcomm
QCOM
+$43.3M

Top Sells

1
+$58.7M
2
+$37.8M
3
+$36.7M
4
SNY icon
Sanofi
SNY
+$31.5M
5
AAPL icon
Apple
AAPL
+$25.9M

Sector Composition

1 Technology 15.25%
2 Financials 6.8%
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
EVM
4201
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-17,520
FAX
4202
abrdn Asia-Pacific Income Fund
FAX
$630M
– –
-119
FBK icon
4203
FB Financial Corp
FBK
$3.08B
– –
-15
FCG icon
4204
First Trust Natural Gas ETF
FCG
$453M
– –
-10
FDTS icon
4205
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.69M
– –
-50
FENI icon
4206
Fidelity Enhanced International ETF
FENI
$5.48B
– –
-2,011
FL
4207
DELISTED
Foot Locker
FL
– –
-288
FLC
4208
Flaherty & Crumrine Total Return Fund
FLC
$181M
– –
-10,248
FT
4209
Franklin Universal Trust
FT
$200M
– –
-13,338
GABC icon
4210
German American Bancorp
GABC
$1.5B
– –
-1,000
GB
4211
DELISTED
Global Blue Group Holding
GB
– –
-109
GBLI icon
4212
Global Indemnity Group
GBLI
$395M
– –
-1
GGAL icon
4213
Galicia Financial Group
GGAL
$8.01B
– –
-9,003
GINN icon
4214
Goldman Sachs Innovate Equity ETF
GINN
$246M
– –
-139
GLP icon
4215
Global Partners
GLP
$1.47B
– –
-200
GMAY icon
4216
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
– –
-6,577
GTN icon
4217
Gray Television
GTN
$499M
– –
-126
HAE icon
4218
Haemonetics
HAE
$3.94B
– –
-15
HAUZ icon
4219
Xtrackers International Real Estate ETF
HAUZ
$919M
– –
-330
HDGE icon
4220
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.5M
– –
-6
HDSN icon
4221
Hudson Technologies
HDSN
$310M
– –
-2,861
HEDJ icon
4222
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
– –
-436
HES
4223
DELISTED
Hess
HES
– –
-5,054
HLF icon
4224
Herbalife
HLF
$1.24B
– –
-64
HNW
4225
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-44,840
167 168
169
170 171