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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
601
$5.28M 0.02%
353,211
-26,949
602
$5.27M 0.02%
233,203
-2,886
603
$5.26M 0.02%
54,991
+17,666
604
$5.25M 0.02%
69,458
+21,374
605
$5.23M 0.02%
89,171
+32,491
606
$5.22M 0.02%
10,583
+5,957
607
$5.21M 0.02%
97,643
+5,313
608
$5.21M 0.02%
14,619
-85
609
$5.2M 0.02%
100,982
+5,939
610
$5.2M 0.02%
78,893
+9,211
611
$5.2M 0.02%
75,417
+2,824
612
$5.15M 0.02%
220,283
+17,507
613
$5.15M 0.02%
145,077
-8,071
614
$5.14M 0.02%
197,641
-25,844
615
$5.12M 0.02%
41,790
+1,083
616
$5.11M 0.02%
27,093
+3,006
617
$5.11M 0.02%
238,896
-25,121
618
$5.1M 0.02%
387,212
+90,418
619
$5.07M 0.02%
137,308
+130,746
620
$5.07M 0.02%
78,408
-57,990
621
$5.07M 0.02%
198,724
-6,040
622
$5.07M 0.02%
181,639
-6,883
623
$5.04M 0.02%
292,069
-178
624
$5.01M 0.02%
294,533
+23,939
625
$5.01M 0.02%
29,019
-336
23 24
25
26 27