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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
1501
$837K ﹤0.01%
11,670
-300
1502
$837K ﹤0.01%
4,451
+505
1503
$834K ﹤0.01%
19,635
+1,516
1504
$833K ﹤0.01%
26,337
+3,914
1505
$832K ﹤0.01%
16,881
-11,020
1506
$831K ﹤0.01%
23,229
+2,096
1507
$831K ﹤0.01%
3,928
-124
1508
$831K ﹤0.01%
17,489
-977
1509
$830K ﹤0.01%
28,876
1510
$829K ﹤0.01%
13,698
-24,880
1511
$827K ﹤0.01%
13,112
+3,597
1512
$825K ﹤0.01%
5,230
-47
1513
$825K ﹤0.01%
27,834
+6,765
1514
$824K ﹤0.01%
16,417
-200
1515
$824K ﹤0.01%
17,887
+278
1516
$822K ﹤0.01%
+29,417
1517
$822K ﹤0.01%
9,890
+288
1518
$821K ﹤0.01%
56,941
+8,641
1519
$820K ﹤0.01%
24,795
+6,211
1520
$819K ﹤0.01%
16,206
-3,800
1521
$819K ﹤0.01%
11,172
+8
1522
$819K ﹤0.01%
40,996
+2,160
1523
$818K ﹤0.01%
26,290
-2,103
1524
$816K ﹤0.01%
3,504
+419
1525
$815K ﹤0.01%
27,696
+162
59 60
61
62 63