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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
USDU icon
4126
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$243M
– –
-3
USTB icon
4127
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.7B
– –
-1,336
UTI icon
4128
Universal Technical Institute
UTI
$1.34B
– –
-2,211
UVXY icon
4129
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$432M
– –
-2,523
VMAR icon
4130
Vision Marine Technologies
VMAR
$2.86M
– –
-600
WBA
4131
DELISTED
Walgreens Boots Alliance
WBA
– –
-25,419
WKHS icon
4132
Workhorse Group
WKHS
$14.2M
– –
-1
WOOF icon
4133
Petco
WOOF
$883M
– –
-600
XNET
4134
Xunlei
XNET
$455M
– –
-19,017
ZGN icon
4135
Zegna
ZGN
$2.64B
– –
-61
ZIM icon
4136
ZIM Integrated Shipping Services
ZIM
$2.39B
– –
-123
ZTO icon
4137
ZTO Express
ZTO
$16.4B
– –
-24
VTEC icon
4138
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.53B
– –
-3,363
MTUS icon
4139
Metallus
MTUS
$746M
– –
-2
GINX icon
4140
SGI Enhanced Global Income ETF
GINX
$79.3M
– –
0
USDX icon
4141
SGI Enhanced Core ETF
USDX
$368M
– –
0
AMDL icon
4142
GraniteShares 2x Long AMD Daily ETF
AMDL
$707M
– –
-42,150
AMZZ icon
4143
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$56.1M
– –
-7,095
CNH
4144
CNH Industrial
CNH
$12.2B
– –
-500
SMC
4145
Summit Midstream
SMC
$334M
– –
-73
SNRE
4146
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-19
SMBS
4147
Schwab Mortgage-Backed Securities ETF
SMBS
$5.75B
– –
-4,587
CBOA
4148
Calamos Bitcoin Structured Alt Protection ETF - April
CBOA
$5.29M
– –
-11,000
TGE
4149
The Generation Essentials Group
TGE
$56.2M
– –
-3,422
SCD.RT
4150
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
– –
-36,177
164 165
166
167 168