NewEdge Advisors Portfolio holdings

AUM $16.8B

AUM

$16.8B

AUM Growth

+$192M (+1%)

Cap. Flow

+$736M

Cap. Flow % of AUM

4.37%

Top 10 Holdings %Top 10 Hldgs %

17.96%

Holding

4,153

New

254

Increased

1,507

Reduced

1,318

Closed

196

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$56.5M
2	iShares S&P 500 Value ETF IVE	$47.8M
3	iShares S&P 100 ETF OEF	$39.5M
4	Berkshire Hathaway Class B BRK.B	$38.7M
5	iShares MSCI USA Quality Factor ETF QUAL	$29.3M

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$34M
2	iShares MSCI EAFE Value ETF EFV	$29M
3	Dimensional Global Credit ETF DGCB	$20.6M
4	iShares 20+ Year Treasury Bond ETF TLT	$19M
5	First Trust Consumer Discretionary AlphaDEX Fund FXD	$17.4M

Sector Composition

1	Technology	13.52%
2	Financials	7.08%
3	Consumer Discretionary	4.58%
4	Healthcare	4.37%
5	Industrials	2.98%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Apple AAPL $3.14T	$537M	3.19%	2,416,742 +1,465	+0.1%	+$326K
2	2 iShares Core S&P 500 ETF IVV $631B	$459M	2.72%	816,279 -6,607	-0.8%	-$3.71M
3	3 Microsoft MSFT $3.7T	$357M	2.12%	950,530 +25,994	+3%	+$9.76M
4	4 NVIDIA NVDA $3.86T	$333M	1.98%	3,129,186 +85,296	+3%	+$9.09M
5	5 SPDR S&P 500 ETF Trust SPY $644B	$292M	1.73%	816,849 +158,245	+24%	+$56.5M
6	6 Vanguard S&P 500 ETF VOO $689B	$257M	1.53%	500,951 +14,388	+3%	+$7.39M
7	7 Amazon AMZN $2.37T	$242M	1.44%	1,271,045 +23,377	+2%	+$4.45M
8	8 iShares MSCI USA Quality Factor ETF QUAL $53.3B	$193M	1.15%	1,128,579 +171,220	+18%	+$29.3M
9	9 iShares S&P 500 Growth ETF IVW $60.9B	$186M	1.11%	2,006,853 +149,006	+8%	+$13.8M
10	10 Broadcom AVGO $1.29T	$166M	0.99%	993,215 -11,196	-1%	-$1.87M
11	11 JPMorgan Chase JPM $811B	$165M	0.98%	673,493 +29,835	+5%	+$7.32M
12	12 Berkshire Hathaway Class B BRK.B $1.03T	$162M	0.96%	338,352 +80,966	+31%	+$38.7M
13	13 BlackRock US Equity Factor Rotation ETF DYNF $19.3B	$159M	0.95%	3,265,639 +278,783	+9%	+$13.6M
14	14 Vanguard Value ETF VTV $140B	$151M	0.9%	872,785 +4,448	+0.5%	+$768K
15	15 Vanguard Growth ETF VUG $177B	$149M	0.88%	401,341 -8,099	-2%	-$3M
16	16 iShares S&P 500 Value ETF IVE $39.6B	$140M	0.83%	733,872 +250,790	+52%	+$47.8M
17	17 Visa V $697B	$133M	0.79%	379,276 +3,490	+0.9%	+$1.22M
18	18 SPDR Portfolio S&P 500 ETF SPLG $74.2B	$131M	0.78%	1,990,911 -108,930	-5%	-$7.16M
19	19 Dimensional US Core Equity 2 ETF DFAC $35.3B	$128M	0.76%	3,890,479 -519,633	-12%	-$17.1M
20	20 iShares Core Total USD Bond Market ETF IUSB $32.7B	$128M	0.76%	2,777,336 -66,379	-2%	-$3.06M
21	21 Meta Platforms (Facebook) META $1.81T	$117M	0.7%	203,699 +8,125	+4%	+$4.68M
22	22 AbbVie ABBV $331B	$107M	0.63%	510,036 +12,783	+3%	+$2.68M
23	23 Vanguard FTSE Developed Markets ETF VEA $163B	$103M	0.61%	2,019,376 +82,168	+4%	+$4.18M
24	24 Invesco QQQ Trust QQQ $354B	$102M	0.61%	236,203 -9,248	-4%	-$4.01M
25	25 Eli Lilly LLY $694B	$101M	0.6%	121,924 +1,177	+1%	+$972K