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NewEdge Advisors Portfolio holdings

AUM $27.6B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
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 8.09%
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
PMCB icon
4151
PharmaCyte Biotech
PMCB
$7.87M
$1 ﹤0.01%
2
XXII
4152
22nd Century Group
XXII
$929K
– –
0
HURA
4153
TuHURA Biosciences
HURA
$148M
$1 ﹤0.01%
1
SVCO
4154
Silvaco Group
SVCO
$379M
– –
-941
ETHU
4155
2x Ether ETF
ETHU
$1.1B
– –
-1,775
QHY
4156
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
– –
-7,328
ETHV
4157
VanEck Ethereum ETF
ETHV
$131M
– –
-5,490
FETH
4158
Fidelity Ethereum Fund
FETH
$997M
– –
-10,850
OS
4159
DELISTED
OneStream Inc
OS
– –
-15,880
CEP
4160
DELISTED
Cantor Equity Partners
CEP
– –
-1,711
SPAI
4161
Safe Pro Group Inc
SPAI
$89.8M
– –
-56,000
SKYQ
4162
Sky Quarry Inc
SKYQ
$19.5M
– –
-42
EUAD
4163
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.29B
– –
-7,698
SUNE
4164
SUNation Energy
SUNE
$5.08M
– –
-1
ZAP
4165
Global X U.S. Electrification ETF
ZAP
$456M
– –
-471
CSAI
4166
Cloudastructure
CSAI
$14.1M
– –
-2,500
SCCR
4167
Schwab Core Bond ETF
SCCR
$1.36B
– –
-689
CVM icon
4168
CEL-SCI Corp
CVM
$14.7M
– –
-26
DAVA icon
4169
Endava
DAVA
$220M
– –
-10
DAX icon
4170
Global X DAX Germany ETF
DAX
$263M
– –
-200
DFEB icon
4171
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
– –
-5,944
DJIA icon
4172
Global X Dow 30 Covered Call ETF
DJIA
$168M
– –
-33,451
DK icon
4173
Delek US
DK
$3.01B
– –
-7,112
DRLL icon
4174
Strive US Energy ETF
DRLL
$303M
– –
-34
DSP icon
4175
Viant Technology
DSP
$213M
– –
-371
165 166
167
168 169