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
651
$4.73M 0.02%
222,109
+27,863
652
$4.73M 0.02%
109,152
+4,999
653
$4.73M 0.02%
15,861
+7,029
654
$4.72M 0.02%
57,344
+3,125
655
$4.68M 0.02%
41,827
+30,732
656
$4.67M 0.02%
+51,369
657
$4.67M 0.02%
135,502
-6,787
658
$4.65M 0.02%
83,777
-26,177
659
$4.65M 0.02%
14,365
+6,573
660
$4.65M 0.02%
32,464
-7,926
661
$4.64M 0.02%
147,146
+130,690
662
$4.62M 0.02%
110,503
+43,361
663
$4.61M 0.02%
85,053
+7,321
664
$4.59M 0.02%
11,718
-211
665
$4.58M 0.02%
40,894
+18,114
666
$4.57M 0.02%
50,547
+210
667
$4.57M 0.02%
54,934
-3,551
668
$4.55M 0.02%
131,114
-2,524
669
$4.52M 0.02%
23,801
+1,070
670
$4.5M 0.02%
170,523
+35,828
671
$4.48M 0.02%
89,947
-1,334
672
$4.48M 0.02%
101,869
+1,057
673
$4.47M 0.02%
91,138
+11,858
674
$4.46M 0.02%
55,660
+3,858
675
$4.46M 0.02%
112,619
+828
25 26
27
28 29