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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
51
$85M 0.39%
2,542,145
+47,059
52
$84.8M 0.39%
91,594
+4,168
53
$83.1M 0.38%
1,132,004
-31,672
54
$82.5M 0.38%
70,802
-139
55
$79M 0.36%
508,657
+14,053
56
$78M 0.35%
1,159,579
+227,619
57
$76M 0.35%
1,022,107
-25,570
58
$72.2M 0.33%
334,710
+8,308
59
$71.3M 0.32%
600,076
+46,672
60
$69.2M 0.31%
373,368
+28,459
61
$68.5M 0.31%
219,259
-4,237
62
$68.3M 0.31%
421,082
+58,770
63
$66.7M 0.3%
701,493
+51,723
64
$66.6M 0.3%
555,330
+3,630
65
$64.7M 0.29%
208,890
-418
66
$64.4M 0.29%
445,515
-24,314
67
$62.7M 0.29%
330,615
+2,434
68
$61.9M 0.28%
1,142,080
+52,563
69
$61.8M 0.28%
371,423
+260,113
70
$60.2M 0.27%
205,261
+6,866
71
$58.2M 0.26%
940,514
+96,612
72
$57.5M 0.26%
1,308,141
+87,821
73
$56.8M 0.26%
520,921
+7,798
74
$56.5M 0.26%
220,151
+7,720
75
$56M 0.25%
227,976
+133,950
1 2
3
4 5