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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
251
$17.2M 0.08%
288,593
+2,704
252
$17.1M 0.08%
72,100
-24,743
253
$17M 0.08%
382,111
+19,658
254
$17M 0.08%
335,681
-40,213
255
$17M 0.08%
141,582
+61,066
256
$16.8M 0.08%
117,574
+27,898
257
$16.7M 0.08%
52,431
+2,564
258
$16.7M 0.08%
324,218
+61,170
259
$16.6M 0.08%
212,318
+68,094
260
$16.6M 0.08%
645,225
+30,053
261
$16.5M 0.07%
253,484
+99,685
262
$16.3M 0.07%
119,824
+3,703
263
$16.2M 0.07%
73,180
+21,212
264
$16.1M 0.07%
77,110
+11
265
$16.1M 0.07%
294,677
+6,004
266
$16.1M 0.07%
145,574
+19,288
267
$16.1M 0.07%
83,356
-4,726
268
$16M 0.07%
562,657
+56,907
269
$16M 0.07%
683,168
-636,612
270
$15.9M 0.07%
625,498
+64,825
271
$15.9M 0.07%
142,172
-1,908
272
$15.8M 0.07%
188,800
+6,976
273
$15.8M 0.07%
263,818
-63,429
274
$15.7M 0.07%
801,924
+61,336
275
$15.6M 0.07%
63,271
-888
9 10
11
12 13