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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
2101
$334K ﹤0.01%
3,483
-4,728
2102
$333K ﹤0.01%
12,300
-14,168
2103
$333K ﹤0.01%
+2,155
2104
$333K ﹤0.01%
2,758
2105
$333K ﹤0.01%
9,705
-36,053
2106
$332K ﹤0.01%
22,413
-2,400
2107
$332K ﹤0.01%
2,170
+71
2108
$331K ﹤0.01%
4,606
2109
$331K ﹤0.01%
3,842
-63
2110
$331K ﹤0.01%
+36,100
2111
$331K ﹤0.01%
5,920
2112
$330K ﹤0.01%
29,885
+1,100
2113
$330K ﹤0.01%
7,334
+300
2114
$329K ﹤0.01%
11,059
-348
2115
$327K ﹤0.01%
5,693
-21,453
2116
$327K ﹤0.01%
5,097
+3,251
2117
$327K ﹤0.01%
9,252
+8,494
2118
$326K ﹤0.01%
1,021
+704
2119
$326K ﹤0.01%
+7,200
2120
$325K ﹤0.01%
19,308
-870
2121
$325K ﹤0.01%
2,562
-32
2122
$325K ﹤0.01%
43,294
-3,765
2123
$325K ﹤0.01%
9,226
+410
2124
$325K ﹤0.01%
962
+902
2125
$324K ﹤0.01%
39,563
+2,382
83 84
85
86 87