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
276	276 iShares Silver Trust SLV $18.4B	$12.2M	0.07%	425,695 +77,206	+22%	+$2.22M
277	277 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.3B	$12M	0.07%	119,687 -5,467	-4%	-$550K
278	278 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.66B	$12M	0.07%	614,468 +88,851	+17%	+$1.74M
279	279 Darden Restaurants DRI $24.5B	$12M	0.07%	57,674 +1,922	+3%	+$399K
280	280 Berkshire Hathaway Class A BRK.A $1.03T	$12M	0.07%	15	–	–
281	281 Columbia Research Enhanced Core ETF RECS $3.69B	$12M	0.07%	360,376 +44,286	+14%	+$1.47M
282	282 FT Vest Fund of Deep Buffer ETFs BUFD $1.33B	$11.9M	0.07%	477,699 -182,901	-28%	-$4.56M
283	283 Vanguard Long-Term Bond ETF BLV $5.59B	$11.9M	0.07%	168,973 +9,083	+6%	+$640K
284	284 iShares iBonds 2028 Term High Yield and Income ETF IBHH $249M	$11.9M	0.07%	507,774 -49,862	-9%	-$1.16M
285	285 Swan Hedged Equity US Large Cap ETF HEGD $427M	$11.8M	0.07%	539,095 -12,040	-2%	-$264K
286	286 Schwab US Large-Cap Growth ETF SCHG $44.5B	$11.8M	0.07%	469,748 -32,007	-6%	-$801K
287	287 Pfizer PFE $146B	$11.7M	0.07%	462,884 +48,329	+12%	+$1.22M
288	288 Marvell Technology MRVL $62.7B	$11.6M	0.07%	188,376 +41,181	+28%	+$2.54M
289	289 Bristol-Myers Squibb BMY $95.4B	$11.6M	0.07%	190,036 +21,924	+13%	+$1.34M
290	290 iShares iBonds Dec 2025 Term Muni Bond ETF IBMN $447M	$11.5M	0.07%	429,190 -35,813	-8%	-$958K
291	291 First Trust Municipal High Income ETF FMHI $752M	$11.4M	0.07%	238,344 +27,389	+13%	+$1.31M
292	292 iShares US Treasury Bond ETF GOVT $27.3B	$11.4M	0.07%	494,793 +25,045	+5%	+$576K
293	293 Waste Management WM $90.9B	$11.3M	0.07%	48,729 -1,194	-2%	-$276K
294	294 Vanguard Large-Cap ETF VV $42.8B	$11.1M	0.07%	43,324 -961	-2%	-$247K
295	295 Danaher DHR $147B	$11.1M	0.07%	54,299 -2,491	-4%	-$511K
296	296 Alibaba BABA $255B	$11.1M	0.07%	83,874 +7,939	+10%	+$1.05M
297	297 Mercado Libre MELI $121B	$11M	0.07%	5,651 +879	+18%	+$1.71M
298	298 Thermo Fisher Scientific TMO $164B	$10.9M	0.07%	21,980 -8,509	-28%	-$4.23M
299	299 iShares 1-3 Year Treasury Bond ETF SHY $23.7B	$10.8M	0.06%	130,823 +26,541	+25%	+$2.2M
300	300 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.62B	$10.8M	0.06%	529,192 +77,452	+17%	+$1.58M