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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
26
$131M 0.6%
385,069
-2,373
27
$131M 0.6%
540,603
+38,802
28
$131M 0.6%
399,717
+3,708
29
$130M 0.59%
2,161,769
+61,519
30
$125M 0.57%
4,669,699
+1,029,528
31
$123M 0.56%
2,626,577
-85,556
32
$120M 0.55%
3,114,637
-285,867
33
$118M 0.54%
3,124,101
+964,796
34
$104M 0.47%
1,195,152
+167,769
35
$101M 0.46%
359,109
+38,341
36
$100M 0.46%
209,753
-6,906
37
$99.2M 0.45%
963,262
+402,154
38
$99M 0.45%
961,086
+17,236
39
$96.5M 0.44%
126,500
-189
40
$91.8M 0.42%
983,061
+96,712
41
$91.6M 0.42%
2,682,911
+1,660,253
42
$90.5M 0.41%
772,616
+14,240
43
$89.4M 0.41%
317,706
+12,174
44
$88.5M 0.4%
1,055,655
+53,373
45
$87.8M 0.4%
216,678
-34
46
$87.7M 0.4%
874,721
+45,831
47
$87.1M 0.4%
244,916
+2,518
48
$86.4M 0.39%
766,086
+33,239
49
$85.3M 0.39%
467,791
-3,377
50
$85.1M 0.39%
1,169,539
+369,531
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