We are live on ! Find out more
NA

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
501
$7.13M 0.03%
24,745
+2,520
502
$7.08M 0.03%
25,354
-118
503
$7.07M 0.03%
33,262
+6,151
504
$7.04M 0.03%
196,094
+2,261
505
$7.04M 0.03%
246,981
+84,102
506
$7.01M 0.03%
125,871
+13,038
507
$7.01M 0.03%
104,814
+2,443
508
$7M 0.03%
78,361
-1,620
509
$6.97M 0.03%
77,690
+8,030
510
$6.96M 0.03%
14,306
-3,961
511
$6.95M 0.03%
41,852
-817
512
$6.92M 0.03%
19,714
-15,073
513
$6.88M 0.03%
209,100
-403,843
514
$6.86M 0.03%
42,899
-2,280
515
$6.83M 0.03%
165,705
-790
516
$6.8M 0.03%
31,666
+3,543
517
$6.79M 0.03%
157,770
+2,958
518
$6.78M 0.03%
19,579
+11,974
519
$6.76M 0.03%
137,959
-8,142
520
$6.74M 0.03%
98,413
-2,569
521
$6.68M 0.03%
765,157
+17,147
522
$6.66M 0.03%
365,076
-6,789
523
$6.65M 0.03%
56,320
-6,305
524
$6.65M 0.03%
90,396
+4,419
525
$6.64M 0.03%
71,877
-1,655
19 20
21
22 23