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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
SMAY icon
4226
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$83.3M
– –
-8,542
SOXL icon
4227
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$11.1B
– –
-10,755
SRI icon
4228
Stoneridge
SRI
$162M
– –
-26,367
STKS icon
4229
The ONE Group
STKS
$53.5M
– –
-1,500
STR
4230
DELISTED
Sitio Royalties
STR
– –
-589
STRO icon
4231
Sutro Biopharma
STRO
$378M
– –
-411
SUPV
4232
Grupo Supervielle
SUPV
$714M
– –
-14,625
SWTX
4233
DELISTED
SpringWorks Therapeutics
SWTX
– –
-225
SYPR icon
4234
Sypris Solutions
SYPR
$72.3M
– –
-150
SZNE icon
4235
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$12.5M
– –
-34,007
TGI
4236
DELISTED
Triumph Group
TGI
– –
-25
TGLS icon
4237
Tecnoglass
TGLS
$2.04B
– –
-6,501
TGS icon
4238
Transportadora de Gas del Sur
TGS
$4.63B
– –
-12,146
THTX
4239
DELISTED
Theratechnologies
THTX
– –
-6,250
TIXT
4240
DELISTED
TELUS International
TIXT
– –
-3,912
TRIP icon
4241
TripAdvisor
TRIP
$1.06B
– –
-46
TRVG
4242
trivago
TRVG
$198M
– –
-28,007
TTSH
4243
DELISTED
Tile Shop Holdings
TTSH
– –
-3
UGRO icon
4244
urban-gro
UGRO
$1.93M
– –
-303
UHG icon
4245
United Homes Group
UHG
$68.2M
– –
-10,006
ULCC icon
4246
Frontier Group Holdings
ULCC
$774M
– –
-200
USDU icon
4247
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$178M
– –
-3
ABR icon
4248
Arbor Realty Trust
ABR
$1.48B
– –
-540
ABVX
4249
Abivax
ABVX
$9.13B
– –
-30,000
AC
4250
DELISTED
Associated Capital Group
AC
– –
-318
168 169
170
171 172