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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
451
$8.3M 0.04%
169,253
-20,246
452
$8.27M 0.04%
+279,923
453
$8.26M 0.04%
291,946
+21,070
454
$8.24M 0.04%
152,308
+12,006
455
$8.21M 0.04%
139,536
+45,275
456
$8.21M 0.04%
67,604
+13,550
457
$8.11M 0.04%
328,040
+41,753
458
$8.1M 0.04%
74,531
-4,767
459
$8.04M 0.04%
74,572
+5,090
460
$8.02M 0.04%
59,142
+6,084
461
$8M 0.04%
200,299
+10,443
462
$7.99M 0.04%
110,304
+15,370
463
$7.97M 0.04%
109,800
+10,860
464
$7.93M 0.04%
74,239
+9,648
465
$7.9M 0.04%
102,944
+8,648
466
$7.89M 0.04%
84,804
+4,535
467
$7.88M 0.04%
57,171
+25,008
468
$7.88M 0.04%
173,825
+169
469
$7.87M 0.04%
29,045
-3,436
470
$7.86M 0.04%
39,013
+7,316
471
$7.77M 0.04%
50,066
+2,153
472
$7.76M 0.04%
115,153
+17,865
473
$7.75M 0.04%
270,744
+13,638
474
$7.74M 0.04%
96,215
+33,695
475
$7.74M 0.04%
260,621
+4,083
17 18
19
20 21