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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
$22B
AUM Growth
+$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,282
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$59.5M
3
+$55.2M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$52.4M
5
QCOM icon
Qualcomm
QCOM
+$41.3M

Top Sells

1
+$54.8M
2
+$36.9M
3
+$36M
4
SNY icon
Sanofi
SNY
+$32.2M
5
AAPL icon
Apple
AAPL
+$23.5M

Sector Composition

1 Technology 15.24%
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
TONX
4077
TON Strategy Co
TONX
$198M
$7 ﹤0.01%
1
EMO.RT
4078
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$7 ﹤0.01%
+366
GORV
4079
DELISTED
Lazydays
GORV
$6 ﹤0.01%
3
+1
EVF
4080
Eaton Vance Senior Income Trust
EVF
$89.9M
$5 ﹤0.01%
1
BKYI
4081
BIO-key International
BKYI
$7.02M
$3 ﹤0.01%
4
DXLG icon
4082
Destination XL Group
DXLG
$26.8M
$3 ﹤0.01%
2
TRIB
4083
Trinity Biotech
TRIB
$14.3M
$3 ﹤0.01%
3
OPK icon
4084
Opko Health
OPK
$903M
$2 ﹤0.01%
1
PMCB icon
4085
PharmaCyte Biotech
PMCB
$6.99M
$2 ﹤0.01%
2
XXII
4086
22nd Century Group
XXII
$1.98M
– –
0
HURA
4087
TuHURA Biosciences
HURA
$107M
$2 ﹤0.01%
+1
TXMD icon
4088
TherapeuticsMD
TXMD
$25.1M
$1 ﹤0.01%
1
SUNE
4089
SUNation Energy
SUNE
$4.12M
$1 ﹤0.01%
1
SCD.RT
4090
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
– –
-36,177
TGE
4091
The Generation Essentials Group
TGE
$65.4M
– –
-3,422
CBOA
4092
Calamos Bitcoin Structured Alt Protection ETF - April
CBOA
$4.89M
– –
-11,000
SMBS
4093
Schwab Mortgage-Backed Securities ETF
SMBS
$6.15B
– –
-4,587
SNRE
4094
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-19
SMC
4095
Summit Midstream
SMC
$371M
– –
-73
CNH
4096
CNH Industrial
CNH
$13.2B
– –
-500
AMZZ icon
4097
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$43.6M
– –
-7,095
AMDL icon
4098
GraniteShares 2x Long AMD Daily ETF
AMDL
$507M
– –
-42,150
USDX icon
4099
SGI Enhanced Core ETF
USDX
$333M
– –
0
GINX icon
4100
SGI Enhanced Global Income ETF
GINX
$87.1M
– –
0
162 163
164
165 166