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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
AHCO icon
4326
AdaptHealth
AHCO
$1.31B
– –
-1,323
AGEN
4327
Agenus
AGEN
$125M
– –
-10,596
AEVA
4328
Aeva Technologies
AEVA
$1.65B
– –
-160
PSEC icon
4329
Prospect Capital
PSEC
$1.11B
– –
-13,904
PSN icon
4330
Parsons
PSN
$5.59B
– –
-959
PSO icon
4331
Pearson
PSO
$8.93B
– –
-249
PXE icon
4332
Invesco Energy Exploration & Production ETF
PXE
$121M
– –
-1,310
PXI icon
4333
Invesco Dorsey Wright Energy Momentum ETF
PXI
$75.6M
– –
-980
QTWO icon
4334
Q2 Holdings
QTWO
$2.68B
– –
-102
RBBN icon
4335
Ribbon Communications
RBBN
$451M
– –
-22,179
REAX icon
4336
Real Brokerage
REAX
$378M
– –
-35,120
REFR icon
4337
Research Frontiers
REFR
$20.9M
– –
-250
REM icon
4338
iShares Mortgage Real Estate ETF
REM
$535M
– –
-533
REVG
4339
DELISTED
REV Group
REVG
– –
-361
RFEU
4340
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
– –
-53
RICK icon
4341
RCI Hospitality Holdings
RICK
$216M
– –
-10
RLGT icon
4342
Radiant Logistics
RLGT
$420M
– –
-1,824
RMNI icon
4343
Rimini Street
RMNI
$385M
– –
-918
RNAM
4344
DELISTED
Avidity Biosciences
RNAM
– –
-8,615
RRX icon
4345
Regal Rexnord
RRX
$15.1B
– –
-9
RSSS icon
4346
Research Solutions
RSSS
$76.6M
– –
-3,370
RUNN icon
4347
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$337M
– –
-30
RZLT icon
4348
Rezolute
RZLT
$483M
– –
-3,750
SABSW icon
4349
SAB Biotherapeutics Warrant
SABSW
$92.9K
– –
-1,072
SEDG icon
4350
SolarEdge
SEDG
$3.53B
– –
-100
172 173
174
175 176