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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
2001
$384K ﹤0.01%
7,717
+199
2002
$384K ﹤0.01%
42,739
+2,700
2003
$384K ﹤0.01%
44,937
-1,800
2004
$384K ﹤0.01%
15,493
-2,281
2005
$384K ﹤0.01%
2,657
-312
2006
$384K ﹤0.01%
1,291
+154
2007
$384K ﹤0.01%
3,820
-58
2008
$383K ﹤0.01%
4,822
+2,767
2009
$383K ﹤0.01%
+4,819
2010
$382K ﹤0.01%
2,789
-362
2011
$381K ﹤0.01%
9,355
-5,810
2012
$381K ﹤0.01%
7,714
-1,184
2013
$381K ﹤0.01%
9,936
+513
2014
$380K ﹤0.01%
4,147
-200
2015
$380K ﹤0.01%
9,812
+6,762
2016
$379K ﹤0.01%
8,635
+452
2017
$377K ﹤0.01%
2,307
+99
2018
$376K ﹤0.01%
1,466
+136
2019
$376K ﹤0.01%
4,009
+2,578
2020
$375K ﹤0.01%
15,292
-3,044
2021
$375K ﹤0.01%
5,981
+465
2022
$373K ﹤0.01%
18,109
+459
2023
$373K ﹤0.01%
19,355
+364
2024
$373K ﹤0.01%
11,742
-160
2025
$372K ﹤0.01%
17,000
-800
79 80
81
82 83