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NewEdge Advisors Portfolio holdings

AUM $22B
1-Year Est. Return 20.34%
This Fund
S&P 500
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 15.23%
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
PEZ icon
4226
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$24.7M
– –
-4
PHT
4227
DELISTED
Pioneer High Income Fund
PHT
– –
-60,352
PLAY icon
4228
Dave & Buster's
PLAY
$653M
– –
-627
PLL
4229
DELISTED
Piedmont Lithium
PLL
– –
-310
PLMR icon
4230
Palomar
PLMR
$3.27B
– –
-713
SKWD icon
4231
Skyward Specialty Insurance
SKWD
$1.99B
– –
-200
SKX
4232
DELISTED
Skechers
SKX
– –
-413
SMAY icon
4233
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$90.9M
– –
-8,542
SOXL icon
4234
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13B
– –
-10,755
SRI icon
4235
Stoneridge
SRI
$187M
– –
-26,367
STKS icon
4236
The ONE Group
STKS
$65.3M
– –
-1,500
STR
4237
DELISTED
Sitio Royalties
STR
– –
-589
TGI
4238
DELISTED
Triumph Group
TGI
– –
-25
TGLS icon
4239
Tecnoglass
TGLS
$2.27B
– –
-6,501
TGS icon
4240
Transportadora de Gas del Sur
TGS
$4.96B
– –
-12,146
THTX
4241
DELISTED
Theratechnologies
THTX
– –
-6,250
TIXT
4242
DELISTED
TELUS International
TIXT
– –
-3,912
TRIP icon
4243
TripAdvisor
TRIP
$1.57B
– –
-46
TRVG
4244
trivago
TRVG
$201M
– –
-28,007
TTSH
4245
DELISTED
Tile Shop Holdings
TTSH
– –
-3
UGRO icon
4246
urban-gro
UGRO
$2.64M
– –
-7,565
UHG icon
4247
United Homes Group
UHG
$126M
– –
-10,006
ULCC icon
4248
Frontier Group Holdings
ULCC
$1.14B
– –
-200
BKN icon
4249
BlackRock Investment Quality Municipal Trust
BKN
$195M
– –
-11,710
CION icon
4250
CION Investment
CION
$482M
– –
-7
168 169
170
171 172