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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
276
$15.6M 0.07%
205,189
+32,974
277
$15.6M 0.07%
185,348
-64,905
278
$15.4M 0.07%
634,339
+20,833
279
$15.3M 0.07%
498,122
+68,274
280
$15.2M 0.07%
306,104
-3,796
281
$15.2M 0.07%
323,941
+8,954
282
$15.1M 0.07%
70,000
-200
283
$14.9M 0.07%
191,092
+2,939
284
$14.9M 0.07%
333,260
+6,780
285
$14.9M 0.07%
754,782
+62,076
286
$14.9M 0.07%
87,018
+11,948
287
$14.9M 0.07%
177,884
+57,131
288
$14.9M 0.07%
205,550
+2,075
289
$14.8M 0.07%
155,095
+55,534
290
$14.8M 0.07%
193,522
+40,912
291
$14.8M 0.07%
54,742
-3,614
292
$14.7M 0.07%
74,834
-638
293
$14.7M 0.07%
475,779
+15,412
294
$14.6M 0.07%
166,502
-2,983
295
$14.6M 0.07%
146,972
-4,849
296
$14.5M 0.07%
47,229
+4,055
297
$14.5M 0.07%
65,117
+18,967
298
$14.4M 0.07%
257,564
+1,450
299
$14.4M 0.07%
191,895
+22,900
300
$14.3M 0.07%
31,285
+1,206
10 11
12
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