NA

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
OM icon
4201
Outset Medical
OM
$59.6M
– –
-250
OPAL icon
4202
OPAL Fuels
OPAL
$62.1M
– –
-185
OPEN icon
4203
Opendoor
OPEN
$4.74B
– –
-413
PARA
4204
DELISTED
Paramount Global Class B
PARA
– –
-15,900
PCK
4205
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-10,945
PCVX icon
4206
Vaxcyte
PCVX
$7.86B
– –
-14
PDEX icon
4207
Pro-Dex
PDEX
$155M
– –
-1
PEZ icon
4208
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
– –
-4
PHT
4209
DELISTED
Pioneer High Income Fund
PHT
– –
-60,352
PLAY icon
4210
Dave & Buster's
PLAY
$449M
– –
-627
PLL
4211
DELISTED
Piedmont Lithium
PLL
– –
-310
PLMR icon
4212
Palomar
PLMR
$3.21B
– –
-713
PMF
4213
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-7,290
PMX
4214
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-49,100
PSBD icon
4215
Palmer Square Capital BDC
PSBD
$320M
– –
-1,587
PSCI icon
4216
Invesco S&P SmallCap Industrials ETF
PSCI
$163M
– –
-6
PVAL icon
4217
Putnam Focused Large Cap Value ETF
PVAL
$8.38B
– –
-6,310
REAX icon
4218
Real Brokerage
REAX
$499M
– –
-12,314
RELY icon
4219
Remitly
RELY
$3.21B
– –
-25,848
RGS icon
4220
Regis Corp
RGS
$55.9M
– –
-555
SAR icon
4221
Saratoga Investment
SAR
$357M
– –
-358
SDGR icon
4222
Schrodinger
SDGR
$924M
– –
-1
SGLC icon
4223
SGI US Large Cap Core ETF
SGLC
$162M
– –
0
SKWD icon
4224
Skyward Specialty Insurance
SKWD
$2.01B
– –
-200
SKX
4225
DELISTED
Skechers
SKX
– –
-413
167 168
169
170 171