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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
4076
$8 ﹤0.01%
+1,002
4077
$7 ﹤0.01%
1
4078
$7 ﹤0.01%
+366
4079
$6 ﹤0.01%
3
+1
4080
$5 ﹤0.01%
1
4081
– –
0
4082
$3 ﹤0.01%
2
4083
$3 ﹤0.01%
3
4084
$2 ﹤0.01%
1
4085
$2 ﹤0.01%
2
4086
– –
0
4087
$2 ﹤0.01%
+1
4088
$1 ﹤0.01%
1
4089
$1 ﹤0.01%
1
4090
– –
-540
4091
– –
-30,000
4092
– –
-318
4093
– –
-48,303
4094
– –
-13
4095
– –
-650
4096
– –
-5
4097
– –
-2
4098
– –
-1,183
4099
– –
-9,177
4100
– –
-2
162 163
164
165 166