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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
126
$34M 0.15%
325,725
+31,387
127
$33.9M 0.15%
336,359
+137,554
128
$33.8M 0.15%
193,854
+11,029
129
$33.6M 0.15%
903,321
+125,532
130
$33.4M 0.15%
1,341,774
+167,410
131
$32.8M 0.15%
202,627
-20,990
132
$32.6M 0.15%
107,365
-16,867
133
$32.4M 0.15%
323,524
-51,034
134
$32.4M 0.15%
601,091
+80,375
135
$32.3M 0.15%
154,564
+126,427
136
$32.2M 0.15%
383,058
-43,203
137
$32M 0.15%
357,257
+19,506
138
$31.7M 0.14%
225,256
+39,996
139
$31.7M 0.14%
851,231
+849,640
140
$31.7M 0.14%
189,471
+20,949
141
$31.7M 0.14%
301,634
+9,928
142
$31.6M 0.14%
743,994
+227,290
143
$31.6M 0.14%
51,366
+13,354
144
$31.3M 0.14%
459,273
+143,807
145
$31.2M 0.14%
564,044
-738
146
$30.5M 0.14%
694,968
+82,002
147
$30.1M 0.14%
144,361
+1,668
148
$30.1M 0.14%
523,474
+47,521
149
$30.1M 0.14%
523,554
+2,206
150
$29.4M 0.13%
372,835
-11,769
4 5
6
7 8