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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
1026
$1.96M 0.01%
40,003
-30,302
1027
$1.96M 0.01%
28,376
+9,295
1028
$1.95M 0.01%
8,086
+1,489
1029
$1.94M 0.01%
40,879
+807
1030
$1.94M 0.01%
59,513
-1,455
1031
$1.94M 0.01%
10,830
-3,420
1032
$1.93M 0.01%
21,424
-11,018
1033
$1.92M 0.01%
+75,724
1034
$1.92M 0.01%
50,605
+581
1035
$1.92M 0.01%
39,376
-7,031
1036
$1.91M 0.01%
6,379
+1,391
1037
$1.91M 0.01%
36,586
-3,769
1038
$1.91M 0.01%
89,317
+3,560
1039
$1.9M 0.01%
121,118
+17,220
1040
$1.9M 0.01%
38,272
-24,346
1041
$1.9M 0.01%
109,996
+33,514
1042
$1.9M 0.01%
3,349
-483
1043
$1.9M 0.01%
111,306
+38
1044
$1.89M 0.01%
134,144
+7,759
1045
$1.89M 0.01%
33,150
-939
1046
$1.89M 0.01%
26,583
+382
1047
$1.89M 0.01%
24,911
-5,245
1048
$1.88M 0.01%
29,520
-7,406
1049
$1.88M 0.01%
28,129
-94
1050
$1.88M 0.01%
101,586
+57,456
40 41
42
43 44