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NewEdge Advisors Portfolio holdings

AUM $2.16B
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.4%
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
TONX
4201
TON Strategy Co
TONX
$224M
– –
-1
VIR icon
4202
Vir Biotechnology
VIR
$1.47B
– –
-20
VIVK
4203
Vivakor
VIVK
$5.67M
– –
-15
VRNA
4204
DELISTED
Verona Pharma
VRNA
– –
-962
VRNT
4205
DELISTED
Verint Systems
VRNT
– –
-27
VTLE
4206
DELISTED
Vital Energy
VTLE
– –
-19,028
VYX icon
4207
NCR Voyix
VYX
$1B
– –
-218
WEAT icon
4208
Teucrium Wheat Fund
WEAT
$322M
– –
-960
WGO icon
4209
Winnebago Industries
WGO
$828M
– –
-150
WMG icon
4210
Warner Music
WMG
$16.1B
– –
-17
XFIV icon
4211
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$422M
– –
-4,198
XFLT
4212
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$281M
– –
-1,000
XP icon
4213
XP
XP
$8.37B
– –
-134
XPH icon
4214
State Street SPDR S&P Pharmaceuticals ETF
XPH
$337M
– –
-260
XPEV icon
4215
XPeng
XPEV
$17.1B
– –
-160
XRAY icon
4216
Dentsply Sirona
XRAY
$1.97B
– –
-35
XRX icon
4217
Xerox
XRX
$430M
– –
-9
YEXT icon
4218
Yext
YEXT
$421M
– –
-4
ZIMV
4219
DELISTED
ZimVie
ZIMV
– –
-10
MVPA icon
4220
Miller Value Partners Appreciation ETF
MVPA
$64.9M
– –
-7,075
MSTY icon
4221
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.11B
– –
-2,582
BCG
4222
Binah Capital Group
BCG
$26.9M
– –
-9,853
BITU icon
4223
ProShares Ultra Bitcoin ETF
BITU
$372M
– –
-66,510
SUUN
4224
PowerBank Corp
SUUN
$67.6M
– –
-11
SVCO
4225
Silvaco Group
SVCO
$407M
– –
-941
167 168
169
170 171