NA

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
TONX
4351
TON Strategy Co
TONX
$174M
– –
-1
VIR icon
4352
Vir Biotechnology
VIR
$1.45B
– –
-20
VIVK
4353
DELISTED
Vivakor
VIVK
– –
-2,961
VRNA
4354
DELISTED
Verona Pharma
VRNA
– –
-962
VRNT
4355
DELISTED
Verint Systems
VRNT
– –
-27
VTLE
4356
DELISTED
Vital Energy
VTLE
– –
-19,028
VYX icon
4357
NCR Voyix
VYX
$904M
– –
-218
WEAT icon
4358
Teucrium Wheat Fund
WEAT
$205M
– –
-960
WGO icon
4359
Winnebago Industries
WGO
$943M
– –
-150
WMG icon
4360
Warner Music
WMG
$12.5B
– –
-17
XFIV icon
4361
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$435M
– –
-4,198
XFLT
4362
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$242M
– –
-5,000
XP icon
4363
XP
XP
$9.41B
– –
-134
XPH icon
4364
State Street SPDR S&P Pharmaceuticals ETF
XPH
$298M
– –
-260
XPEV icon
4365
XPeng
XPEV
$16.7B
– –
-160
XRAY icon
4366
Dentsply Sirona
XRAY
$2.19B
– –
-35
XRX icon
4367
Xerox
XRX
$175M
– –
-14
YEXT icon
4368
Yext
YEXT
$585M
– –
-4
ZIMV
4369
DELISTED
ZimVie
ZIMV
– –
-10
MVPA icon
4370
Miller Value Partners Appreciation ETF
MVPA
$60.2M
– –
-7,075
MSTY icon
4371
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.06B
– –
-2,582
BCG
4372
Binah Capital Group
BCG
$36.5M
– –
-9,853
BITU icon
4373
ProShares Ultra Bitcoin ETF
BITU
$404M
– –
-66,510
SUUN
4374
PowerBank Corp
SUUN
$27.5M
– –
-11
SVCO
4375
Silvaco Group
SVCO
$199M
– –
-941
172 173 174
175
176