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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
326
$13.2M 0.06%
238,145
-31,397
327
$13.1M 0.06%
130,525
+39,717
328
$13M 0.06%
256,719
+5,171
329
$13M 0.06%
529,361
+407,549
330
$13M 0.06%
412,175
-28,075
331
$12.9M 0.06%
95,343
+7,281
332
$12.9M 0.06%
163,826
-23,766
333
$12.9M 0.06%
573,691
+104,330
334
$12.9M 0.06%
291,369
-855,478
335
$12.8M 0.06%
13,271
+1,888
336
$12.8M 0.06%
37,652
+1,813
337
$12.8M 0.06%
164,500
-21,973
338
$12.7M 0.06%
98,060
-8,812
339
$12.6M 0.06%
178,003
+3,129
340
$12.6M 0.06%
402,940
+3,599
341
$12.4M 0.06%
482,736
+36,248
342
$12.4M 0.06%
315,421
+89,879
343
$12.2M 0.06%
122,430
+2,631
344
$12.2M 0.06%
349,340
+5,949
345
$12.2M 0.06%
228,836
-21,684
346
$12.1M 0.06%
384,072
+24,761
347
$12.1M 0.06%
62,976
-14,284
348
$12.1M 0.05%
92,045
+13,145
349
$12.1M 0.05%
457,652
-2,971
350
$12M 0.05%
77,915
+7,065
12 13
14
15 16