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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
$27.6B
AUM Growth
+$5.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,433
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$250M
3
+$220M
4
WMT icon
Walmart Inc
WMT
+$212M
5
JPM icon
JPMorgan Chase
JPM
+$189M

Top Sells

1
+$74M
2
+$43.9M
3
+$39.9M
4
CL icon
Colgate-Palmolive
CL
+$34.8M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$24.6M

Sector Composition

1 Technology 16.18%
2 Financials 8.08%
3 Consumer Discretionary 4.85%
4 Communication Services 4.46%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOFG
4301
DELISTED
MidWestOne Financial Group
MOFG
– –
-848
MRUS
4302
DELISTED
Merus
MRUS
– –
-22
MSEX icon
4303
Middlesex Water
MSEX
$929M
– –
-36
MURA
4304
DELISTED
Mural Oncology
MURA
– –
-5
MVST icon
4305
Microvast
MVST
$531M
– –
-9,840
NBTB icon
4306
NBT Bancorp
NBTB
$2.13B
– –
-10,310
NEGG icon
4307
Newegg Commerce
NEGG
$731M
– –
-725
NWE icon
4308
NorthWestern Energy
NWE
$3.92B
– –
-62
ORBS
4309
Eightco Holdings
ORBS
$187M
– –
-115
OPI
4310
DELISTED
Office Properties Income Trust
OPI
– –
-464
OPK icon
4311
Opko Health
OPK
$850M
– –
-1
ORN icon
4312
Orion Group Holdings
ORN
$416M
– –
-25,000
PALC icon
4313
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$228M
– –
-231
PAM icon
4314
Pampa Energía
PAM
$4.57B
– –
-152
PBD icon
4315
Invesco Global Clean Energy ETF
PBD
$179M
– –
-252
PBJ icon
4316
Invesco Food & Beverage ETF
PBJ
$85.9M
– –
-25,284
PNBK icon
4317
Patriot National Bancorp
PNBK
$163M
– –
-11,737
QGEN icon
4318
Qiagen
QGEN
$8.23B
– –
-36
QMCO icon
4319
Quantum Corp
QMCO
$72.8M
– –
-700
REI icon
4320
Ring Energy
REI
$314M
– –
-1,000
RLY icon
4321
State Street Multi-Asset Real Return ETF
RLY
$907M
– –
-65
RVMD icon
4322
Revolution Medicines
RVMD
$19B
– –
-21
RWT
4323
Redwood Trust
RWT
$669M
– –
-1,866
RXI icon
4324
iShares Global Consumer Discretionary ETF
RXI
$248M
– –
-390
RXST icon
4325
RxSight
RXST
$266M
– –
-1,600
171 172
173
174 175