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NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.7B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,509
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$58.6M
3
+$53.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$50.8M

Top Sells

1
+$351M
2
+$130M
3
+$63.3M
4
AVGO icon
Broadcom
AVGO
+$58.9M
5
IBM icon
IBM
IBM
+$49.5M

Sector Composition

1 Technology 14.25%
2 Financials 7.03%
3 Consumer Discretionary 4.87%
4 Industrials 4.24%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUE
4251
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-18,230
MVF
4252
DELISTED
BlackRock MuniVest Fund
MVF
– –
-10,813
MYD
4253
DELISTED
BlackRock MuniYield Fund
MYD
– –
-144,576
MYN icon
4254
BlackRock MuniYield New York Quality Fund
MYN
$384M
– –
-14,200
MYPSW
4255
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
– –
-1,667
NATR icon
4256
Nature's Sunshine
NATR
$354M
– –
-3,297
NCSM icon
4257
NCS Multistage Holdings
NCSM
$130M
– –
-10,383
NCZ
4258
Virtus Convertible & Income Fund II
NCZ
$303M
– –
-19,350
NE.WS icon
4259
Noble Corporation PLC Tranche 1 Warrants
NE.WS
– –
-223
NE.WS.A icon
4260
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
– –
-223
NEPH icon
4261
Nephros
NEPH
$34.2M
– –
-27
NFBK icon
4262
Northfield Bancorp
NFBK
$602M
– –
-25,666
NGD
4263
DELISTED
New Gold Inc
NGD
– –
-130,520
NGVC icon
4264
Vitamin Cottage Natural Grocers
NGVC
$694M
– –
-1,110
NNI icon
4265
Nelnet
NNI
$4.68B
– –
-8
NOAH
4266
Noah Holdings
NOAH
$669M
– –
-656
NOTE
4267
DELISTED
FiscalNote
NOTE
– –
-84,261
NQP
4268
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-10,556
NUAG icon
4269
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.1M
– –
-10,881
NUS icon
4270
Nu Skin
NUS
$244M
– –
-53
NVVEW
4271
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
– –
-27,062
OABI icon
4272
OmniAb
OABI
$339M
– –
-189
ODV
4273
Osisko Development Corp
ODV
$808M
– –
-10,000
OIS icon
4274
Oil States International
OIS
$479M
– –
-1,847
OMEX icon
4275
Odyssey Marine Exploration
OMEX
$52.6M
– –
-62,066
169 170
171
172 173