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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
2026
$372K ﹤0.01%
9,209
-348,542
2027
$370K ﹤0.01%
2,084
-191
2028
$370K ﹤0.01%
4,236
-122
2029
$369K ﹤0.01%
6,426
+6,366
2030
$367K ﹤0.01%
8,412
+1,000
2031
$367K ﹤0.01%
20,085
+1,407
2032
$366K ﹤0.01%
60,752
+23,000
2033
$366K ﹤0.01%
5,549
2034
$366K ﹤0.01%
52,668
+2,125
2035
$365K ﹤0.01%
8,104
-727
2036
$365K ﹤0.01%
36,595
+3,154
2037
$363K ﹤0.01%
2,742
+1,366
2038
$362K ﹤0.01%
12,607
+4,597
2039
$362K ﹤0.01%
39,024
-1,065
2040
$362K ﹤0.01%
4,929
+117
2041
$362K ﹤0.01%
7,087
-1,088
2042
$362K ﹤0.01%
20,851
+742
2043
$362K ﹤0.01%
1,391
-349
2044
$362K ﹤0.01%
7,698
-426
2045
$361K ﹤0.01%
3,992
+638
2046
$360K ﹤0.01%
11,865
+462
2047
$360K ﹤0.01%
7,277
+2,425
2048
$359K ﹤0.01%
4,711
-52
2049
$358K ﹤0.01%
+24,358
2050
$358K ﹤0.01%
3,725
+392
80 81
82
83 84