We are live on ! Find out more
NA

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
$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 15.23%
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
226
$20M 0.09%
857,355
+71,087
227
$19.9M 0.09%
60,370
+5,549
228
$19.8M 0.09%
372,887
+23,812
229
$19.7M 0.09%
297,626
+5,790
230
$19.5M 0.09%
197,468
-5,345
231
$19.2M 0.09%
201,108
+64,905
232
$19M 0.09%
410,612
-110
233
$18.9M 0.09%
236,165
-15,458
234
$18.8M 0.09%
355,727
+90,713
235
$18.8M 0.09%
37,571
+21
236
$18.7M 0.09%
209,684
-10,321
237
$18.7M 0.08%
717,085
-110,158
238
$18.4M 0.08%
595,708
+19,528
239
$18.2M 0.08%
762,495
+241,224
240
$18.1M 0.08%
151,194
-1,225
241
$18M 0.08%
134,726
+34,198
242
$17.9M 0.08%
123,272
+906
243
$17.9M 0.08%
42,365
+2,086
244
$17.9M 0.08%
748,453
+744,858
245
$17.8M 0.08%
383,566
+7,325
246
$17.7M 0.08%
179,925
+35,651
247
$17.7M 0.08%
159,083
+52,594
248
$17.6M 0.08%
594,360
-678,759
249
$17.5M 0.08%
152,876
+8,187
250
$17.2M 0.08%
118,109
+17,718
8 9
10
11 12