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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
2526
$126K ﹤0.01%
11,122
-14
2527
$125K ﹤0.01%
38,809
-259
2528
$124K ﹤0.01%
1,346
+42
2529
$124K ﹤0.01%
+26,455
2530
$124K ﹤0.01%
3,562
+1,012
2531
$124K ﹤0.01%
1,990
+450
2532
$124K ﹤0.01%
9,422
+2,459
2533
$123K ﹤0.01%
10,286
+216
2534
$123K ﹤0.01%
41,769
+40,895
2535
$123K ﹤0.01%
2,164
+123
2536
$123K ﹤0.01%
1,034
-20
2537
$122K ﹤0.01%
15,636
+15,307
2538
$122K ﹤0.01%
1,871
+760
2539
$121K ﹤0.01%
52,083
+22,714
2540
$121K ﹤0.01%
24,100
+8,500
2541
$121K ﹤0.01%
1,519
+6
2542
$121K ﹤0.01%
21,000
-10,668
2543
$120K ﹤0.01%
2,280
-80
2544
$120K ﹤0.01%
2,040
-9
2545
$119K ﹤0.01%
1,857
-81
2546
$119K ﹤0.01%
6,529
-175
2547
$119K ﹤0.01%
900
-67
2548
$118K ﹤0.01%
19,039
+225
2549
$118K ﹤0.01%
2,850
2550
$118K ﹤0.01%
3,645
-936
100 101
102
103 104