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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
2701
$75.3K ﹤0.01%
28,430
2702
$75.3K ﹤0.01%
927
+5
2703
$74.8K ﹤0.01%
22,402
2704
$74.5K ﹤0.01%
809
-300
2705
$74.1K ﹤0.01%
2,000
2706
$74K ﹤0.01%
1,217
-10
2707
$73.7K ﹤0.01%
3,194
+414
2708
$73.7K ﹤0.01%
1,008
-80
2709
$73.3K ﹤0.01%
29,079
+2,496
2710
$72.9K ﹤0.01%
35,400
-59,264
2711
$72.5K ﹤0.01%
2,483
+2,463
2712
$71.9K ﹤0.01%
5,986
2713
$71.4K ﹤0.01%
+3,488
2714
$71.4K ﹤0.01%
3,411
2715
$71.3K ﹤0.01%
12,500
-1,500
2716
$71.2K ﹤0.01%
24,016
2717
$71K ﹤0.01%
1,367
2718
$70.9K ﹤0.01%
1,336
-3,617
2719
$70.8K ﹤0.01%
+10,500
2720
$70.8K ﹤0.01%
3,042
-1,050
2721
$69.8K ﹤0.01%
1,177
2722
$69.7K ﹤0.01%
72,361
-68,339
2723
$69.6K ﹤0.01%
4,628
+457
2724
$69.6K ﹤0.01%
524
+13
2725
$69.5K ﹤0.01%
283
+2
107 108
109
110 111