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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
301
$14.3M 0.07%
19,889
+5,366
302
$14.3M 0.06%
447,772
+25,429
303
$14.2M 0.06%
199,082
+20,190
304
$14.1M 0.06%
149,393
+10,176
305
$14.1M 0.06%
748,755
+117,571
306
$14M 0.06%
92,792
+17,225
307
$14M 0.06%
125,375
+73,266
308
$13.9M 0.06%
56,370
-13,496
309
$13.8M 0.06%
802,583
+18,141
310
$13.7M 0.06%
187,068
+608
311
$13.7M 0.06%
50,381
+938
312
$13.7M 0.06%
238,762
+20,600
313
$13.7M 0.06%
591,854
+66,848
314
$13.7M 0.06%
96,415
+38,406
315
$13.6M 0.06%
123,904
-8,175
316
$13.6M 0.06%
18
+1
317
$13.5M 0.06%
412,363
+315,155
318
$13.5M 0.06%
672,154
+21,339
319
$13.5M 0.06%
655,520
+54,148
320
$13.5M 0.06%
67,883
-13,899
321
$13.4M 0.06%
306,936
+45,692
322
$13.4M 0.06%
291,788
+7,578
323
$13.4M 0.06%
416,464
-82,032
324
$13.3M 0.06%
362,818
+15,597
325
$13.2M 0.06%
92,782
+1,932
11 12
13
14 15