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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
4001
$208 ﹤0.01%
6
4002
$206 ﹤0.01%
42
4003
$205 ﹤0.01%
3
4004
$202 ﹤0.01%
22
4005
$193 ﹤0.01%
75
-14
4006
$191 ﹤0.01%
23
-13,577
4007
$189 ﹤0.01%
10
-1,257
4008
$188 ﹤0.01%
100
4009
$183 ﹤0.01%
2
4010
$167 ﹤0.01%
81
4011
$167 ﹤0.01%
6
4012
$164 ﹤0.01%
84
4013
$162 ﹤0.01%
100
4014
$159 ﹤0.01%
41
-16,114
4015
$153 ﹤0.01%
464
4016
$153 ﹤0.01%
4
4017
$150 ﹤0.01%
6
4018
$136 ﹤0.01%
5
4019
$132 ﹤0.01%
46
4020
$127 ﹤0.01%
67
4021
$120 ﹤0.01%
22
4022
$120 ﹤0.01%
22
4023
$114 ﹤0.01%
2,500
4024
$114 ﹤0.01%
20
4025
$113 ﹤0.01%
33
159 160
161
162 163