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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
SVRA icon
4376
Savara
SVRA
$1.13B
– –
-123
TAC icon
4377
TransAlta
TAC
$4.34B
– –
-77
TAL icon
4378
TAL Education Group
TAL
$5.1B
– –
-53,447
TATT icon
4379
TAT Technologies
TATT
$607M
– –
-300
TAYD icon
4380
Taylor Devices
TAYD
$178M
– –
-121
TCMD icon
4381
Tactile Systems Technology
TCMD
$600M
– –
-18
TEF
4382
DELISTED
Telefonica
TEF
– –
-1,267
TERN
4383
DELISTED
Terns Pharmaceuticals
TERN
– –
-9,173
TFI icon
4384
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
– –
-451
TGNA
4385
DELISTED
TEGNA Inc
TGNA
– –
-847
TLTW icon
4386
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.96B
– –
-9,533
TNC icon
4387
Tennant Co
TNC
$1.55B
– –
-31
TOI icon
4388
The Oncology Institute
TOI
$526M
– –
-31,180
TUSK icon
4389
Mammoth Energy Services
TUSK
$146M
– –
-20,498
TVTX icon
4390
Travere Therapeutics
TVTX
$5.13B
– –
-6,461
TYGO icon
4391
Tigo Energy
TYGO
$212M
– –
-2,651
UGA icon
4392
United States Gasoline Fund
UGA
$113M
– –
-160
UOCT icon
4393
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
– –
-5,224
UPLD icon
4394
Upland Software
UPLD
$15.2M
– –
-2,124
URNM icon
4395
Sprott Uranium Miners ETF
URNM
$2.08B
– –
-3,495
USLM icon
4396
United States Lime & Minerals
USLM
$3.26B
– –
-1,985
UVE icon
4397
Universal Insurance Holdings
UVE
$1.06B
– –
-391
UVV icon
4398
Universal Corp
UVV
$1.3B
– –
-10,040
VAC icon
4399
Marriott Vacations Worldwide
VAC
$3.36B
– –
-8
VAL.WS icon
4400
Valaris Ltd Warrants
VAL.WS
$719M
– –
-100
174 175
176
177 178