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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
4026
$112 ﹤0.01%
+3
4027
$110 ﹤0.01%
72
4028
$101 ﹤0.01%
8
4029
$98 ﹤0.01%
6
4030
$98 ﹤0.01%
+2,625
4031
$97 ﹤0.01%
1
4032
$95 ﹤0.01%
32
4033
$91 ﹤0.01%
10
4034
$87 ﹤0.01%
50
4035
$84 ﹤0.01%
17
4036
$83 ﹤0.01%
1
-217
4037
$73 ﹤0.01%
1
4038
$69 ﹤0.01%
7
4039
$68 ﹤0.01%
2
4040
$67 ﹤0.01%
13
4041
$67 ﹤0.01%
5
4042
$65 ﹤0.01%
6
4043
$65 ﹤0.01%
6
4044
$64 ﹤0.01%
17
4045
$64 ﹤0.01%
10
-53
4046
$64 ﹤0.01%
2
4047
$61 ﹤0.01%
22
4048
$59 ﹤0.01%
11
4049
$54 ﹤0.01%
+2
4050
$51 ﹤0.01%
5
160 161
162
163 164