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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
2601
$101K ﹤0.01%
37,687
-5,750
2602
$101K ﹤0.01%
28,299
+3,400
2603
$100K ﹤0.01%
8,425
-78
2604
$99.8K ﹤0.01%
21,990
+2,822
2605
$99.5K ﹤0.01%
1,832
-530
2606
$98.5K ﹤0.01%
6,837
+23
2607
$97.9K ﹤0.01%
16,076
-16,330
2608
$97.8K ﹤0.01%
2,617
-10,077
2609
$97.7K ﹤0.01%
3,674
-266
2610
$97.3K ﹤0.01%
1,592
+78
2611
$97.1K ﹤0.01%
586
+50
2612
$96.6K ﹤0.01%
1,568
-546
2613
$96.5K ﹤0.01%
2,094
+84
2614
$96.1K ﹤0.01%
14,790
-12,472
2615
$96K ﹤0.01%
1,168
2616
$95.5K ﹤0.01%
5,119
+283
2617
$94.5K ﹤0.01%
2,942
-7
2618
$94.5K ﹤0.01%
300
+240
2619
$94.1K ﹤0.01%
1,007
+974
2620
$94.1K ﹤0.01%
+21,786
2621
$93.7K ﹤0.01%
1,230
+123
2622
$93.6K ﹤0.01%
+1,635
2623
$93.5K ﹤0.01%
217
-419
2624
$92.6K ﹤0.01%
4,384
2625
$92.6K ﹤0.01%
5,030
+1,525
103 104
105
106 107