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NewEdge Advisors Portfolio holdings

AUM $27.6B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
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 15.24%
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
BMNR
676
BitMine Immersion Technologies
BMNR
$9.34B
$4.45M 0.02%
+88,512
JMTG
677
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.52B
$4.45M 0.02%
87,290
+79,798
IYG icon
678
iShares US Financial Services ETF
IYG
$1.85B
$4.45M 0.02%
49,656
+35,959
BLNE
679
Beeline Holdings
BLNE
$84.8M
$4.44M 0.02%
1,121,900
+1,084,900
MOS icon
680
The Mosaic Company
MOS
$9.31B
$4.44M 0.02%
128,046
-6,113
ENSG icon
681
The Ensign Group
ENSG
$12.2B
$4.41M 0.02%
25,514
-3,004
SCHV icon
682
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$4.38M 0.02%
150,618
+52,209
TEL icon
683
TE Connectivity
TEL
$58.5B
$4.37M 0.02%
19,891
+4,960
PEG icon
684
Public Service Enterprise Group
PEG
$41.8B
$4.37M 0.02%
52,311
-4,527
DFGP icon
685
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.3B
$4.36M 0.02%
78,530
-37,565
CFO icon
686
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$397M
$4.36M 0.02%
59,130
+39,058
IHDG icon
687
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$4.36M 0.02%
94,684
-3,331
IHI icon
688
iShares US Medical Devices ETF
IHI
$3.27B
$4.36M 0.02%
72,522
-2,729
IAPR icon
689
Innovator International Developed Power Buffer ETF April
IAPR
$193M
$4.34M 0.02%
144,277
+10,744
SPGP icon
690
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$4.31M 0.02%
37,922
+593
GSIE icon
691
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.07B
$4.3M 0.02%
104,679
+1,464
GBTC icon
692
Grayscale Bitcoin Trust
GBTC
$28.3B
$4.3M 0.02%
47,930
-5,647
PSC icon
693
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.76B
$4.3M 0.02%
75,482
+37,113
YLD icon
694
Principal Active High Yield ETF
YLD
$485M
$4.3M 0.02%
220,870
+106,410
SKYY icon
695
First Trust Cloud Computing ETF
SKYY
$2.39B
$4.28M 0.02%
31,862
+1,218
FNDF icon
696
Schwab Fundamental International Large Company Index ETF
FNDF
$21.3B
$4.27M 0.02%
99,318
-33
KE
697
Kimball Electronics
KE
$552M
$4.26M 0.02%
142,621
-26,409
DEHP icon
698
Dimensional Emerging Markets High Profitability ETF
DEHP
$349M
$4.25M 0.02%
139,230
-15,471
ARM icon
699
Arm
ARM
$123B
$4.23M 0.02%
29,921
-1,931
SPTM icon
700
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$4.18M 0.02%
51,850
+4,897
26 27
28
29 30