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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
1526
$813K ﹤0.01%
18,098
-1,312
1527
$813K ﹤0.01%
38,499
+8,806
1528
$812K ﹤0.01%
15,551
+6,620
1529
$810K ﹤0.01%
7,949
+1,272
1530
$809K ﹤0.01%
33,991
+15,132
1531
$807K ﹤0.01%
2,614
+1,542
1532
$806K ﹤0.01%
49,563
-21,332
1533
$804K ﹤0.01%
14,913
-1,180
1534
$804K ﹤0.01%
10,800
+10,500
1535
$804K ﹤0.01%
5,710
+35
1536
$802K ﹤0.01%
13,490
+12,345
1537
$796K ﹤0.01%
35,414
+30,189
1538
$794K ﹤0.01%
38,890
+3,317
1539
$793K ﹤0.01%
64,343
+43,402
1540
$788K ﹤0.01%
92,450
-1,950
1541
$785K ﹤0.01%
13,652
+189
1542
$784K ﹤0.01%
82,560
-9,096
1543
$784K ﹤0.01%
15,497
-6,208
1544
$783K ﹤0.01%
120,166
+40,790
1545
$781K ﹤0.01%
5,544
-1,769
1546
$781K ﹤0.01%
9,008
+1,299
1547
$781K ﹤0.01%
10,592
-500
1548
$781K ﹤0.01%
85,708
+41,014
1549
$779K ﹤0.01%
34,929
-743
1550
$777K ﹤0.01%
10,753
+1,136
60 61
62
63 64