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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
201
$22.3M 0.1%
375,845
-12,105
202
$22.3M 0.1%
474,619
+30,644
203
$22.2M 0.1%
234,749
+26,361
204
$22.2M 0.1%
79,194
-5,569
205
$22.1M 0.1%
32,309
+1,948
206
$22M 0.1%
905,180
+150,018
207
$21.9M 0.1%
205,759
-13,844
208
$21.9M 0.1%
107,421
-6,464
209
$21.9M 0.1%
492,055
+12,827
210
$21.7M 0.1%
66,509
+34,722
211
$21.7M 0.1%
308,287
+286,496
212
$21.6M 0.1%
20,027
-1,131
213
$21.6M 0.1%
509,748
-109,752
214
$21.5M 0.1%
76,139
+12,461
215
$21.4M 0.1%
831,739
+705,793
216
$21.4M 0.1%
90,328
-768
217
$21.1M 0.1%
838,905
-71,244
218
$21M 0.1%
949,500
+260,892
219
$20.7M 0.09%
123,450
+17,519
220
$20.5M 0.09%
105,641
+19,956
221
$20.5M 0.09%
215,445
+12,069
222
$20.3M 0.09%
113,480
+12,295
223
$20.2M 0.09%
198,762
+2,895
224
$20.1M 0.09%
392,397
+141,498
225
$20M 0.09%
207,178
+4,832
7 8
9
10 11