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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
$22B
AUM Growth
+$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,282
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$59.5M
3
+$55.2M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$52.4M
5
QCOM icon
Qualcomm
QCOM
+$41.3M

Top Sells

1
+$54.8M
2
+$36.9M
3
+$36M
4
SNY icon
Sanofi
SNY
+$32.2M
5
AAPL icon
Apple
AAPL
+$23.5M

Sector Composition

1 Technology 15.24%
2 Financials 6.81%
3 Consumer Discretionary 4.31%
4 Communication Services 3.48%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRLV
2126
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$324K ﹤0.01%
5,830
+101
TTMI icon
2127
TTM Technologies
TTMI
$10.1B
$322K ﹤0.01%
+5,598
TDC icon
2128
Teradata
TDC
$2.46B
$322K ﹤0.01%
14,973
-122
VTLE
2129
DELISTED
Vital Energy
VTLE
$321K ﹤0.01%
19,028
+1,825
CFBK icon
2130
CF Bankshares
CFBK
$184M
$321K ﹤0.01%
+13,385
EJUL icon
2131
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$320K ﹤0.01%
+11,074
SPVM icon
2132
Invesco S&P 500 Value with Momentum ETF
SPVM
$102M
$320K ﹤0.01%
4,873
FOXA icon
2133
Fox Class A
FOXA
$24.5B
$320K ﹤0.01%
5,072
-6,868
GGG icon
2134
Graco
GGG
$14.3B
$320K ﹤0.01%
3,762
-61
CSW
2135
CSW Industrials
CSW
$4.16B
$318K ﹤0.01%
1,310
+67
FMAT icon
2136
Fidelity MSCI Materials Index ETF
FMAT
$529M
$317K ﹤0.01%
6,048
-633
RIG icon
2137
Transocean
RIG
$7.26B
$317K ﹤0.01%
101,451
+26,697
IONS icon
2138
Ionis Pharmaceuticals
IONS
$11.9B
$315K ﹤0.01%
4,822
+4,626
HPS
2139
John Hancock Preferred Income Fund III
HPS
$466M
$315K ﹤0.01%
20,400
-400
CSM icon
2140
ProShares Large Cap Core Plus
CSM
$472M
$315K ﹤0.01%
+4,109
TGTX icon
2141
TG Therapeutics
TGTX
$5.03B
$314K ﹤0.01%
8,687
+1,094
IAT icon
2142
iShares US Regional Banks ETF
IAT
$559M
$314K ﹤0.01%
5,973
-335
PFBC icon
2143
Preferred Bank
PFBC
$1.08B
$313K ﹤0.01%
3,464
+2,148
DNOV icon
2144
FT Vest US Equity Deep Buffer ETF November
DNOV
$375M
$313K ﹤0.01%
6,675
-25
BWIN
2145
Baldwin Insurance Group
BWIN
$2.07B
$312K ﹤0.01%
11,075
SBSW icon
2146
Sibanye-Stillwater
SBSW
$9.45B
$312K ﹤0.01%
27,795
+16,795
VBIL
2147
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.55B
$312K ﹤0.01%
4,123
+726
ALG icon
2148
Alamo Group
ALG
$2.06B
$310K ﹤0.01%
+1,626
KBE icon
2149
State Street SPDR S&P Bank ETF
KBE
$1.25B
$310K ﹤0.01%
5,222
-498
EOT
2150
Eaton Vance National Municipal Opportunities Trust
EOT
$277M
$310K ﹤0.01%
18,630
-4,000
84 85
86
87 88