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NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.7B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,509
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$58.6M
3
+$53.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$50.8M

Top Sells

1
+$351M
2
+$130M
3
+$63.3M
4
AVGO icon
Broadcom
AVGO
+$58.9M
5
IBM icon
IBM
IBM
+$49.5M

Sector Composition

1 Technology 14.25%
2 Financials 7.03%
3 Consumer Discretionary 4.87%
4 Industrials 4.24%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILA
4426
Sila Realty Trust
SILA
$1.67B
– –
-386
JUNM
4427
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$63.2M
– –
-8,050
LGCY
4428
Legacy Education Inc
LGCY
$141M
– –
-70
CURB
4429
Curbline Properties
CURB
$3.15B
– –
-98
BTCI
4430
NEOS Bitcoin High Income ETF
BTCI
$1.05B
– –
-5,653
TSSI
4431
TSS Inc
TSSI
$381M
– –
-30,389
SMBS
4432
Schwab Mortgage-Backed Securities ETF
SMBS
$6.44B
– –
-2
COPY
4433
Tweedy Browne Insider + Value ETF
COPY
$345M
– –
-271,807
BZAI
4434
Blaize Holdings
BZAI
$201M
– –
-10,000
CBOJ
4435
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$21.3M
– –
-15,750
NAGE
4436
Niagen Bioscience
NAGE
$279M
– –
-19,779
HEQQ
4437
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
HEQQ
$32.2M
– –
-3,553
IQST
4438
IQSTEL Inc
IQST
$9.43M
– –
-436
SLDE
4439
Slide Insurance Holdings
SLDE
$1.9B
– –
-65,547
JCAP
4440
Jefferson Capital
JCAP
$961M
– –
-6,996
CCCX
4441
DELISTED
Churchill Capital Corp X
CCCX
– –
-15,244
GXPC
4442
Global X PureCap MSCI Communication Services ETF
GXPC
$77.6M
– –
-6,984
GXPT
4443
Global X PureCap MSCI Information Technology ETF
GXPT
$114M
– –
-19,820
GME.WS
4444
GameStop Corp Warrants
GME.WS
– –
-1
BBBY.WS
4445
Bed Bath & Beyond Warrants
BBBY.WS
– –
-45
DFDVW
4446
DeFi Development Corp Warrant
DFDVW
$1.29M
– –
-126
OPENL
4447
Opendoor Technologies Inc Series A Warrants
OPENL
$8.21M
– –
-117
OPENW
4448
Opendoor Technologies Inc Series K Warrants
OPENW
$16.7M
– –
-117
OPENZ
4449
Opendoor Technologies Inc Series Z Warrants
OPENZ
$8.07M
– –
-117
ELE
4450
Elemental Royalty Corp
ELE
$1.02B
– –
-359
175 176 177
178
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