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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
MRBK icon
4251
Meridian
MRBK
$190M
– –
-373
MT icon
4252
ArcelorMittal
MT
$32.9B
– –
-5
MTNB icon
4253
Matinas BioPharma
MTNB
$5.08M
– –
0
MUC icon
4254
BlackRock MuniHoldings California Quality Fund
MUC
$1B
– –
-1,263
MVF icon
4255
BlackRock MuniVest Fund
MVF
$400M
– –
-21,237
MX icon
4256
Magnachip Semiconductor
MX
$104M
– –
-18,551
NATH icon
4257
Nathan's Famous
NATH
$368M
– –
-95
NG icon
4258
NovaGold Resources
NG
$3.88B
– –
-86
NGL icon
4259
NGL Energy Partners
NGL
$1.26B
– –
-825
NMG
4260
Nouveau Monde Graphite
NMG
$471M
– –
-10,000
NRIM icon
4261
Northrim BanCorp
NRIM
$556M
– –
-472
NUTX
4262
Nutex Health
NUTX
$1.25B
– –
-1,967
NVCR icon
4263
NovoCure
NVCR
$1.4B
– –
-130
NVVE icon
4264
Nuvve Holding Corp
NVVE
$7.72M
$0 ﹤0.01%
2
NWS icon
4265
News Corp Class B
NWS
$16.3B
– –
-876
NXGL icon
4266
NexGel
NXGL
$12.1M
– –
-15
OBE
4267
Obsidian Energy
OBE
$420M
– –
-107
ODP icon
4268
ODP
ODP
$843M
– –
-308
OM icon
4269
Outset Medical
OM
$75.5M
– –
-250
OPAL icon
4270
OPAL Fuels
OPAL
$76.5M
– –
-185
OPEN icon
4271
Opendoor
OPEN
$6.65B
– –
-413
PARA
4272
DELISTED
Paramount Global Class B
PARA
– –
-15,900
PCK
4273
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-10,945
PCVX icon
4274
Vaxcyte
PCVX
$5.9B
– –
-14
PDEX icon
4275
Pro-Dex
PDEX
$135M
– –
-1
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171
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