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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
101
$42.7M 0.19%
217,791
-299,585
102
$42.3M 0.19%
824,904
+94,137
103
$42.1M 0.19%
153,915
-459
104
$41.6M 0.19%
345,166
+3,201
105
$41.6M 0.19%
138,223
+35,153
106
$41.3M 0.19%
1,595,766
-310,713
107
$41.1M 0.19%
139,941
+11,779
108
$40.7M 0.19%
108,858
+1,474
109
$39.4M 0.18%
429,210
-65,614
110
$38.8M 0.18%
157,093
-5,341
111
$38.8M 0.18%
774,755
+287,498
112
$37.7M 0.17%
1,037,653
+293,444
113
$37.6M 0.17%
108,795
-6,320
114
$37M 0.17%
716,799
+15,861
115
$36.2M 0.16%
2,145,150
+2,013,812
116
$36.1M 0.16%
632,388
+81,252
117
$35.8M 0.16%
764,731
+144,852
118
$35.5M 0.16%
844,309
+63,506
119
$35.5M 0.16%
518,334
+55,179
120
$35.3M 0.16%
892,370
+65,948
121
$34.9M 0.16%
917,571
-36,310
122
$34.8M 0.16%
75,088
+8,981
123
$34.8M 0.16%
355,251
-76,268
124
$34.8M 0.16%
703,430
+14,092
125
$34.1M 0.16%
114,527
-1,305
3 4
5
6 7