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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
176
$24.7M 0.11%
134,160
-33,520
177
$24.6M 0.11%
326,306
-8,989
178
$24.5M 0.11%
769,125
+123,163
179
$24.5M 0.11%
154,394
+4,410
180
$24.4M 0.11%
2,145,274
-226,518
181
$24.1M 0.11%
530,943
-10,139
182
$24.1M 0.11%
1,136,720
+262,710
183
$23.8M 0.11%
557,334
+78,922
184
$23.8M 0.11%
192,667
+29,069
185
$23.8M 0.11%
230,204
+24,468
186
$23.8M 0.11%
259,716
+62,725
187
$23.8M 0.11%
304,378
-11,334
188
$23.6M 0.11%
468,675
+79,220
189
$23.5M 0.11%
462,480
+179,394
190
$23.4M 0.11%
70,469
-1,808
191
$23.2M 0.11%
118,353
+11,553
192
$23.2M 0.11%
727,889
-96,909
193
$23M 0.1%
440,622
+21,607
194
$23M 0.1%
91,481
+3,473
195
$22.9M 0.1%
860,530
+689,569
196
$22.9M 0.1%
48,137
-2,188
197
$22.9M 0.1%
46,614
+1,001
198
$22.7M 0.1%
111,457
+3,457
199
$22.5M 0.1%
339,566
+28,703
200
$22.4M 0.1%
227,704
+50,429
6 7
8
9 10