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NewEdge Advisors Portfolio holdings

AUM $22B
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22B
AUM Growth
+$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,282
New
Increased
Reduced
Closed

Top Buys

1 +$62.3M
2 +$57.6M
3 +$56.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$44.2M
5
QCOM icon
Qualcomm
QCOM
+$43.3M

Top Sells

1 +$58.7M
2 +$37.8M
3 +$36.7M
4
SNY icon
Sanofi
SNY
+$31.5M
5
AAPL icon
Apple
AAPL
+$25.9M

Sector Composition

1 Technology 15.23%
2 Financials 6.81%
3 Consumer Discretionary 4.31%
4 Communication Services 3.48%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RIV.RT
4076
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
$8 ﹤0.01%
+1,002
TROX icon
4077
Tronox
TROX
$1.05B
$8 ﹤0.01%
2
TONX
4078
TON Strategy Co
TONX
$154M
$7 ﹤0.01%
1
EMO.RT
4079
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$7 ﹤0.01%
+366
GORV
4080
DELISTED
Lazydays
GORV
$6 ﹤0.01%
3
+1
EVF
4081
Eaton Vance Senior Income Trust
EVF
$96.8M
$5 ﹤0.01%
1
BKYI
4082
BIO-key International
BKYI
$7.59M
$3 ﹤0.01%
4
DXLG icon
4083
Destination XL Group
DXLG
$38.7M
$3 ﹤0.01%
2
TRIB
4084
Trinity Biotech
TRIB
$16.5M
$3 ﹤0.01%
3
OPK icon
4085
Opko Health
OPK
$975M
$2 ﹤0.01%
1
PMCB icon
4086
PharmaCyte Biotech
PMCB
$8.59M
$2 ﹤0.01%
2
XXII
4087
22nd Century Group
XXII
$3.92M
0
HURA
4088
TuHURA Biosciences
HURA
$31.7M
$2 ﹤0.01%
+1
TXMD icon
4089
TherapeuticsMD
TXMD
$26.6M
$1 ﹤0.01%
1
SUNE
4090
SUNation Energy
SUNE
$3.3M
$1 ﹤0.01%
1
SCD.RT
4091
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
-36,177
TGE
4092
The Generation Essentials Group
TGE
$70.8M
-3,422
CBOA
4093
Calamos Bitcoin Structured Alt Protection ETF - April
CBOA
$5.12M
-11,000
SMBS
4094
Schwab Mortgage-Backed Securities ETF
SMBS
$6.01B
-4,587
SNRE
4095
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
-19
SMC
4096
Summit Midstream
SMC
$350M
-73
CNH
4097
CNH Industrial
CNH
$13.5B
-500
AMZZ icon
4098
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$58.4M
-7,095
AMDL icon
4099
GraniteShares 2x Long AMD Daily ETF
AMDL
$736M
-42,150
USDX icon
4100
SGI Enhanced Core ETF
USDX
$356M
0