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
2501
$136K ﹤0.01%
2,000
2502
$135K ﹤0.01%
13,036
+6
2503
$135K ﹤0.01%
+14,600
2504
$135K ﹤0.01%
+50,211
2505
$135K ﹤0.01%
13,106
2506
$134K ﹤0.01%
25,085
+8,085
2507
$134K ﹤0.01%
+3,426
2508
$134K ﹤0.01%
3,721
-1,964
2509
$131K ﹤0.01%
4,600
+163
2510
$131K ﹤0.01%
3,270
+1,225
2511
$131K ﹤0.01%
80,155
+43,341
2512
$131K ﹤0.01%
3,648
+30
2513
$130K ﹤0.01%
+5,310
2514
$129K ﹤0.01%
5,100
2515
$129K ﹤0.01%
623,748
2516
$129K ﹤0.01%
+37,300
2517
$128K ﹤0.01%
4,024
-1,094
2518
$128K ﹤0.01%
35,952
2519
$128K ﹤0.01%
3,696
-1
2520
$128K ﹤0.01%
5,054
+40
2521
$128K ﹤0.01%
3,102
+232
2522
$127K ﹤0.01%
+1,765
2523
$126K ﹤0.01%
654
-33
2524
$126K ﹤0.01%
12,700
2525
$126K ﹤0.01%
22,936
+1,034
99 100
101
102 103