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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
76
$55.9M 0.25%
1,980,018
+161,572
77
$55.1M 0.25%
211,411
+7,648
78
$55.1M 0.25%
230,061
+11,258
79
$54.9M 0.25%
335,359
+10,200
80
$54.5M 0.25%
800,996
+75,436
81
$53M 0.24%
596,043
-2,811
82
$52.9M 0.24%
994,255
+144,239
83
$51.9M 0.24%
366,879
+2,955
84
$50.6M 0.23%
1,094,851
+398,177
85
$50.5M 0.23%
188,933
-552
86
$50M 0.23%
325,242
+35,217
87
$49.2M 0.22%
176,004
+1,244
88
$48.4M 0.22%
850,654
+1,815
89
$47.9M 0.22%
2,478,933
+117,902
90
$47.9M 0.22%
1,400,853
+34,207
91
$47.8M 0.22%
2,009,964
-18,547
92
$47.3M 0.22%
950,023
-116,082
93
$47.2M 0.21%
496,231
-1,237
94
$47M 0.21%
82,636
+4,532
95
$46.6M 0.21%
183,267
-11,329
96
$46.2M 0.21%
327,516
+26,272
97
$45.7M 0.21%
125,017
+1,863
98
$45.2M 0.21%
891,380
-25,266
99
$44.3M 0.2%
553,667
+52,255
100
$43.7M 0.2%
1,904,405
+123,656
2 3
4
5 6