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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
351
$12M 0.05%
469,299
+3,757
352
$11.9M 0.05%
153,319
+10,787
353
$11.9M 0.05%
257,142
+84,896
354
$11.8M 0.05%
152,476
+2,586
355
$11.7M 0.05%
229,336
-197,884
356
$11.7M 0.05%
83,249
+18,026
357
$11.6M 0.05%
119,129
+9,816
358
$11.6M 0.05%
81,831
+3,953
359
$11.6M 0.05%
452,997
+18,001
360
$11.6M 0.05%
464,744
+169,647
361
$11.6M 0.05%
92,014
+19,803
362
$11.6M 0.05%
15,270
-1,915
363
$11.6M 0.05%
4,952
+12
364
$11.6M 0.05%
454,126
+39,355
365
$11.5M 0.05%
175,181
-1,030
366
$11.5M 0.05%
130,481
-768
367
$11.4M 0.05%
179,388
-52,992
368
$11.4M 0.05%
124,905
+16,333
369
$11.3M 0.05%
61,652
+5,193
370
$11.2M 0.05%
+384,868
371
$11.2M 0.05%
542,072
+536,139
372
$11.1M 0.05%
302,566
-743
373
$11.1M 0.05%
205,365
+132,450
374
$11.1M 0.05%
96,484
+7,267
375
$11.1M 0.05%
133,746
+2,007
13 14
15
16 17