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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
1376
$1.05M ﹤0.01%
67,944
+23,981
1377
$1.05M ﹤0.01%
26,190
-1,510
1378
$1.05M ﹤0.01%
40,500
+4,000
1379
$1.05M ﹤0.01%
7,193
+2,115
1380
$1.04M ﹤0.01%
46,630
+2,416
1381
$1.04M ﹤0.01%
41,884
-2,199
1382
$1.04M ﹤0.01%
21,836
+2,650
1383
$1.04M ﹤0.01%
3,524
+147
1384
$1.04M ﹤0.01%
154,669
+97,045
1385
$1.04M ﹤0.01%
26,624
-1,711
1386
$1.03M ﹤0.01%
3,943
-20,484
1387
$1.03M ﹤0.01%
17,195
+2,236
1388
$1.03M ﹤0.01%
27,975
-425
1389
$1.02M ﹤0.01%
17,782
-4,706
1390
$1.02M ﹤0.01%
36,664
+1,805
1391
$1.02M ﹤0.01%
22,594
-778
1392
$1.02M ﹤0.01%
71,348
-657
1393
$1.02M ﹤0.01%
11,114
+892
1394
$1.02M ﹤0.01%
27,247
+2,712
1395
$1.01M ﹤0.01%
6,764
-354
1396
$1.01M ﹤0.01%
18,109
-1,568
1397
$1.01M ﹤0.01%
12,478
+2,436
1398
$1.01M ﹤0.01%
24,653
1399
$1.01M ﹤0.01%
24,123
+4,262
1400
$1.01M ﹤0.01%
19,417
-377
54 55
56
57 58