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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
GORV
4201
DELISTED
Lazydays
GORV
– –
-3
GPRE icon
4202
Green Plains
GPRE
$1.28B
– –
-80
GUG
4203
Guggenheim Active Allocation Fund
GUG
$522M
– –
-150
GVA icon
4204
Granite Construction
GVA
$6.2B
– –
-25
DVLT
4205
Datavault AI
DVLT
$396M
– –
-2,542
TCPB
4206
Thrivent Core Plus Bond ETF
TCPB
$426M
– –
-653
HOOX
4207
Defiance Daily Target 2X Long HOOD ETF
HOOX
$16.7M
– –
-8,340
TVRD
4208
Tvardi Therapeutics
TVRD
$34.6M
– –
-8
APXM
4209
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$15M
– –
-8,477
XRPI
4210
Volatility Shares Trust XRP ETF
XRPI
$114M
– –
-109,996
GLIBK
4211
GCI Liberty Inc Series C
GLIBK
$1.32B
– –
-3
JHAI
4212
Janus Henderson Global Artificial Intelligence ETF
JHAI
$21.3M
– –
-25,150
EMO.RT
4213
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-366
RIV.RT
4214
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
– –
-1,002
UTF.RT
4215
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-61,796
JFLX
4216
JPMorgan Flexible Debt ETF
JFLX
$1.31B
– –
-4,310
MDGL icon
4217
Madrigal Pharmaceuticals
MDGL
$11.6B
– –
-70
MGEE icon
4218
MGE Energy Inc
MGEE
$2.97B
– –
-650
MGRM
4219
DELISTED
Monogram Orthopaedics
MGRM
– –
-1,396
MLKN icon
4220
MillerKnoll
MLKN
$1.08B
– –
-26,875
MMIN icon
4221
IQ MacKay Municipal Insured ETF
MMIN
$425M
– –
-33,991
MOFG
4222
DELISTED
MidWestOne Financial Group
MOFG
– –
-848
MRUS
4223
DELISTED
Merus
MRUS
– –
-22
MSEX icon
4224
Middlesex Water
MSEX
$949M
– –
-36
MURA
4225
DELISTED
Mural Oncology
MURA
– –
-5
167 168
169
170 171