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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
$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 8.08%
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
$7.37M
$1 ﹤0.01%
2
XXII
4152
22nd Century Group
XXII
$1.82M
– –
0
HURA
4153
TuHURA Biosciences
HURA
$110M
$1 ﹤0.01%
1
JFLX
4154
JPMorgan Flexible Debt ETF
JFLX
$1.27B
– –
-4,310
UTF.RT
4155
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-61,796
RIV.RT
4156
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
– –
-1,002
EMO.RT
4157
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-366
JHAI
4158
Janus Henderson Global Artificial Intelligence ETF
JHAI
$16.9M
– –
-25,150
GLIBK
4159
GCI Liberty Inc Series C
GLIBK
$1.41B
– –
-3
XRPI
4160
Volatility Shares Trust XRP ETF
XRPI
$114M
– –
-109,996
APXM
4161
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$9.38M
– –
-8,477
TVRD
4162
Tvardi Therapeutics
TVRD
$33M
– –
-8
HOOX
4163
Defiance Daily Target 2X Long HOOD ETF
HOOX
$31.7M
– –
-25,020
TCPB
4164
Thrivent Core Plus Bond ETF
TCPB
$405M
– –
-653
DVLT
4165
Datavault AI
DVLT
$395M
– –
-2,542
SCCR
4166
Schwab Core Bond ETF
SCCR
$1.21B
– –
-689
CSAI
4167
Cloudastructure
CSAI
$13.1M
– –
-2,500
ZAP
4168
Global X U.S. Electrification ETF
ZAP
$344M
– –
-471
SUNE
4169
SUNation Energy
SUNE
$8.11M
– –
-1
EUAD
4170
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.31B
– –
-7,698
SKYQ
4171
Sky Quarry Inc
SKYQ
$85.1M
– –
-334
AESI icon
4172
Atlas Energy Solutions
AESI
$1.67B
– –
-200
AAOI icon
4173
Applied Optoelectronics
AAOI
$6.8B
– –
-300
ABUS icon
4174
Arbutus Biopharma
ABUS
$815M
– –
-500
ADPT icon
4175
Adaptive Biotechnologies
ADPT
$2.09B
– –
-45
165 166
167
168 169