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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
VBF icon
4401
Invesco Bond Fund
VBF
$171M
– –
-10,600
VCYT icon
4402
Veracyte
VCYT
$4.28B
– –
-14
VERX icon
4403
Vertex
VERX
$1.8B
– –
-323
VET icon
4404
Vermilion Energy
VET
$1.51B
– –
-14,520
VITL icon
4405
Vital Farms
VITL
$446M
– –
-520
VMD icon
4406
Viemed Healthcare
VMD
$408M
– –
-23,459
VSHY icon
4407
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.3M
– –
-13,121
VXX icon
4408
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$165M
– –
-155
WHG icon
4409
Westwood Holdings Group
WHG
$176M
– –
-309
WRN
4410
Western Copper and Gold
WRN
$535M
– –
-386
WSC icon
4411
WillScot Mobile Mini Holdings
WSC
$5.22B
– –
-191
XFOR icon
4412
X4 Pharmaceuticals
XFOR
$398M
– –
-33
XPRO icon
4413
Expro
XPRO
$1.57B
– –
-5,506
XRLV
4414
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-5,772
XYF
4415
X Financial
XYF
$185M
– –
-535
ZEUS
4416
DELISTED
Olympic Steel
ZEUS
– –
-50
ZIP icon
4417
ZipRecruiter
ZIP
$249M
– –
-9,169
DAY
4418
DELISTED
Dayforce
DAY
– –
-5
UMAC icon
4419
Unusual Machines
UMAC
$1.19B
– –
-5,000
CRMLW icon
4420
Critical Metals Corp Warrants
CRMLW
$27.7M
– –
-82
BODI icon
4421
The Beachbody Company
BODI
$63.4M
– –
-400
XTIA icon
4422
XTI Aerospace
XTIA
$70.4M
– –
-10,100
IQQQ icon
4423
ProShares Nasdaq-100 High Income ETF
IQQQ
$429M
– –
-95
FHEQ icon
4424
Fidelity Hedged Equity ETF
FHEQ
$870M
– –
-23,788
LIF
4425
Life360
LIF
$3.97B
– –
-300
175 176
177
178 179