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NewEdge Advisors Portfolio holdings

AUM $22B
1-Year Est. Return 20.34%
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 15.25%
2 Financials 6.8%
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
TROX icon
4076
Tronox
TROX
$752M
$8 ﹤0.01%
2
RIV.RT
4077
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
$8 ﹤0.01%
+1,002
TONX
4078
TON Strategy Co
TONX
$164M
$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
$95.9M
$5 ﹤0.01%
1
BKYI
4082
BIO-key International
BKYI
$7.46M
$3 ﹤0.01%
4
DXLG icon
4083
Destination XL Group
DXLG
$63.6M
$3 ﹤0.01%
2
TRIB
4084
Trinity Biotech
TRIB
$19.9M
$3 ﹤0.01%
3
OPK icon
4085
Opko Health
OPK
$1.07B
$2 ﹤0.01%
1
PMCB icon
4086
PharmaCyte Biotech
PMCB
$6.86M
$2 ﹤0.01%
2
XXII
4087
22nd Century Group
XXII
$7.76M
$2 ﹤0.01%
1
HURA
4088
TuHURA Biosciences
HURA
$52.3M
$2 ﹤0.01%
+1
TXMD icon
4089
TherapeuticsMD
TXMD
$20.9M
$1 ﹤0.01%
1
SUNE
4090
SUNation Energy
SUNE
$4.33M
$1 ﹤0.01%
1
PLMR icon
4091
Palomar
PLMR
$3.34B
-713
PMF
4092
DELISTED
PIMCO Municipal Income Fund
PMF
-7,290
PMX
4093
DELISTED
PIMCO Municipal Income Fund III
PMX
-49,100
PSBD icon
4094
Palmer Square Capital BDC
PSBD
$382M
-1,587
PSCI icon
4095
Invesco S&P SmallCap Industrials ETF
PSCI
$147M
-6
PVAL icon
4096
Putnam Focused Large Cap Value ETF
PVAL
$6.17B
-6,310
REAX icon
4097
Real Brokerage
REAX
$915M
-12,314
RELY icon
4098
Remitly
RELY
$3.09B
-25,848
RGS icon
4099
Regis Corp
RGS
$72.8M
-555
SAR icon
4100
Saratoga Investment
SAR
$372M
-358