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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
1001
$2.05M 0.01%
19,767
-483
1002
$2.05M 0.01%
44,394
+2,153
1003
$2.05M 0.01%
14,774
+4,400
1004
$2.04M 0.01%
111,659
+79,832
1005
$2.04M 0.01%
96,261
+15,023
1006
$2.03M 0.01%
46,208
+3,448
1007
$2.03M 0.01%
24,807
+1,904
1008
$2.02M 0.01%
38,992
+3,630
1009
$2.01M 0.01%
27,039
+212
1010
$2.01M 0.01%
51,610
+2,862
1011
$2.01M 0.01%
83,097
+3,000
1012
$2M 0.01%
38,912
+987
1013
$2M 0.01%
31,098
+357
1014
$2M 0.01%
49,058
+4,560
1015
$1.99M 0.01%
58,072
+2,148
1016
$1.99M 0.01%
23,856
+17,941
1017
$1.99M 0.01%
2,539
-135
1018
$1.99M 0.01%
103,754
+9,714
1019
$1.98M 0.01%
29,556
+5,302
1020
$1.98M 0.01%
49,104
+196
1021
$1.98M 0.01%
53,205
+12,226
1022
$1.97M 0.01%
73,022
-468
1023
$1.96M 0.01%
6,386
+1,439
1024
$1.96M 0.01%
17,748
+240
1025
$1.96M 0.01%
72,933
+70,147
39 40
41
42 43