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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
576
$5.65M 0.03%
66,583
+3,649
577
$5.63M 0.03%
161,536
+3,534
578
$5.63M 0.03%
13,582
-2,326
579
$5.62M 0.03%
29,728
+2,248
580
$5.6M 0.03%
122,147
+19,044
581
$5.59M 0.03%
26,028
+2,167
582
$5.56M 0.03%
27,696
+1,758
583
$5.54M 0.03%
59,078
+1,413
584
$5.53M 0.03%
109,550
-19,230
585
$5.52M 0.03%
243,155
+65,272
586
$5.49M 0.03%
42,901
+6,250
587
$5.49M 0.02%
27,349
+2,798
588
$5.47M 0.02%
217,064
-215,015
589
$5.46M 0.02%
32,607
+546
590
$5.46M 0.02%
66,016
-237
591
$5.46M 0.02%
89,219
+20,062
592
$5.43M 0.02%
15,691
+635
593
$5.43M 0.02%
82,273
+8,420
594
$5.42M 0.02%
50,455
-3,501
595
$5.42M 0.02%
54,288
-15,567
596
$5.41M 0.02%
37,999
+20,673
597
$5.38M 0.02%
18,626
-7,523
598
$5.36M 0.02%
316,611
+171
599
$5.33M 0.02%
36,166
+32,211
600
$5.29M 0.02%
51,301
+1,108
22 23
24
25 26