NA

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
CEP
4226
DELISTED
Cantor Equity Partners
CEP
– –
-1,711
SPAI
4227
Safe Pro Group Inc
SPAI
$123M
– –
-56,000
SKYQ
4228
Sky Quarry Inc
SKYQ
$10.5M
– –
-42
EUAD
4229
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
– –
-7,698
SUNE
4230
SUNation Energy
SUNE
$5.32M
– –
-1
ZAP
4231
Global X U.S. Electrification ETF
ZAP
$436M
– –
-471
CSAI
4232
Cloudastructure
CSAI
$10.7M
– –
-2,500
SCCR
4233
Schwab Core Bond ETF
SCCR
$1.44B
– –
-689
DVLT
4234
Datavault AI
DVLT
$434M
– –
-2,542
TCPB
4235
Thrivent Core Plus Bond ETF
TCPB
$426M
– –
-653
HOOX
4236
Defiance Daily Target 2X Long HOOD ETF
HOOX
$20.3M
– –
-8,340
TVRD
4237
Tvardi Therapeutics
TVRD
$29.7M
– –
-8
APXM
4238
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$18.2M
– –
-8,477
XRPI
4239
Volatility Shares Trust XRP ETF
XRPI
$96.3M
– –
-109,996
GLIBK
4240
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$848M
– –
-3
JHAI
4241
Janus Henderson Global Artificial Intelligence ETF
JHAI
$25.4M
– –
-25,150
EMO.RT
4242
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-366
RIV.RT
4243
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
– –
-1,002
UTF.RT
4244
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-61,796
JFLX
4245
JPMorgan Flexible Debt ETF
JFLX
$1.35B
– –
-4,310
BCD icon
4246
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$431M
– –
-7,298
CRT
4247
Cross Timbers Royalty Trust
CRT
$63.7M
– –
-10,222
CTLP
4248
DELISTED
Cantaloupe
CTLP
– –
-240
ETHU
4249
2x Ether ETF
ETHU
$708M
– –
-1,775
QHY
4250
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
– –
-7,328
168 169
170
171 172