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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
151
$29.2M 0.13%
142,494
+16,055
152
$29M 0.13%
208,387
+23,953
153
$28.9M 0.13%
205,607
+25,284
154
$28.8M 0.13%
877,262
-184,034
155
$28.6M 0.13%
341,158
-25,231
156
$28.1M 0.13%
300,992
+106,304
157
$28.1M 0.13%
1,246,518
+35,909
158
$28M 0.13%
804,191
+61,979
159
$27.9M 0.13%
427,747
+28,429
160
$27.9M 0.13%
191,330
-676
161
$27.6M 0.13%
730,676
-64,560
162
$27.1M 0.12%
202,666
+12,004
163
$26.5M 0.12%
421,755
-3,350
164
$26.1M 0.12%
699,613
+15,849
165
$25.9M 0.12%
193,873
+26,894
166
$25.8M 0.12%
32,432
+4,526
167
$25.8M 0.12%
106,691
+12,704
168
$25.7M 0.12%
225,913
-322,697
169
$25.7M 0.12%
941,057
+100,429
170
$25.6M 0.12%
258,173
+107,159
171
$25.3M 0.12%
700,621
+13,385
172
$25.1M 0.11%
212,255
+37,336
173
$25.1M 0.11%
88,768
+9,344
174
$25M 0.11%
259,354
+35,583
175
$24.8M 0.11%
216,578
-36
5 6
7
8 9