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
526
$6.61M 0.03%
146,551
-35,520
527
$6.59M 0.03%
196,366
+38,089
528
$6.58M 0.03%
137,988
+37,217
529
$6.55M 0.03%
28,537
+648
530
$6.54M 0.03%
244,083
-236,817
531
$6.53M 0.03%
179,891
+6,732
532
$6.5M 0.03%
149,712
+23,381
533
$6.5M 0.03%
212,028
534
$6.47M 0.03%
1,508
+132
535
$6.46M 0.03%
13,155
+194
536
$6.41M 0.03%
26,928
+3,907
537
$6.35M 0.03%
39,240
-2,443
538
$6.35M 0.03%
133,261
+21,408
539
$6.34M 0.03%
50,043
+2,474
540
$6.31M 0.03%
99,120
+2,919
541
$6.26M 0.03%
83,081
-2,188
542
$6.26M 0.03%
36,579
+242
543
$6.26M 0.03%
194,416
-5,846
544
$6.22M 0.03%
70,846
+7,936
545
$6.22M 0.03%
40,025
+9,820
546
$6.2M 0.03%
33,033
+4,589
547
$6.19M 0.03%
32,314
+3,156
548
$6.17M 0.03%
45,086
+31,618
549
$6.16M 0.03%
146,538
+8,891
550
$6.14M 0.03%
231,139
-903
20 21
22
23 24