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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
851
$2.79M 0.01%
79,887
+14,113
852
$2.79M 0.01%
26,612
+4,291
853
$2.79M 0.01%
3,888
-67
854
$2.78M 0.01%
143,136
-7,137
855
$2.78M 0.01%
17,556
+766
856
$2.77M 0.01%
99,932
+9,588
857
$2.75M 0.01%
57,556
+21,262
858
$2.75M 0.01%
15,413
+2,978
859
$2.74M 0.01%
65,275
+14,794
860
$2.74M 0.01%
134,175
+3,849
861
$2.73M 0.01%
92,164
+835
862
$2.73M 0.01%
42,080
+29,112
863
$2.73M 0.01%
59,673
+4,194
864
$2.72M 0.01%
83,387
-16,783
865
$2.71M 0.01%
45,470
+3,906
866
$2.71M 0.01%
47,675
+4,717
867
$2.7M 0.01%
35,133
+18,490
868
$2.7M 0.01%
329,703
+51,183
869
$2.7M 0.01%
2,045
-19
870
$2.69M 0.01%
63,792
-620
871
$2.68M 0.01%
24,164
+3,309
872
$2.67M 0.01%
157,712
+34,210
873
$2.66M 0.01%
72,988
+562
874
$2.65M 0.01%
369,745
+40
875
$2.65M 0.01%
67,280
+45,416
33 34
35
36 37