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
3976	3976 Simplify Short Term Treasury Futures Strategy ETF TUA $644M	$0	0%	0 -9,914	Closed	–
3977	3977 Travelzoo TZOO $143M	$0	0%	0 -773	Closed	–
3978	3978 U-Haul Holding Co UHAL $12.1B	$0	0%	0 -7	Closed	–
3979	UMH 3979 UMH Properties UMH $1.44B	$0	0%	0 -300	Closed	–
3980	3980 United States Lime & Minerals USLM $2.93B	$0	0%	0 -4,413	Closed	–
3981	3981 Virtus Reaves Utilities ETF UTES $565M	$0	0%	0 -6,928	Closed	–
3982	3982 Invesco DB US Dollar Index Bullish Fund UUP $211M	$0	0%	0 -119,200	Closed	–
3983	3983 Veracyte VCYT $2.12B	$0	0%	0 -2	Closed	–
3984	3984 Vital Farms VITL $1.7B	$0	0%	0 -35	Closed	–
3985	VNET 3985 VNET Group VNET $2.14B	$0	0%	0 -2,768	Closed	–
3986	3986 Verra Mobility VRRM $3.96B	$0	0%	0 -20	Closed	–
3987	VXRT 3987 DELISTED Vaxart VXRT	$0	0%	1	–	–
3988	3988 Westlake Chemical Partners WLKP $791M	$0	0%	0 -2,600	Closed	–
3989	3989 Xeris Biopharma Holdings XERS $818M	$0	0%	0 -10,000	Closed	–
3990	3990 Xperi XPER $356M	$0	0%	0 -6	Closed	–
3991	YALA 3991 Yalla Group YALA $1.17B	$0	0%	0 -18	Closed	–
3992	3992 Yelp YELP $2.18B	$0	0%	0 -20	Closed	–
3993	YRD 3993 Yiren Digital YRD $521M	$0	0%	0 -2	Closed	–
3994	3994 Zeta Global ZETA $3.3B	$0	0%	0 -11,227	Closed	–
3995	3995 Flutter Entertainment FLUT $51.1B	$0	0%	0 -1,358	Closed	–
3996	3996 Neuberger Berman Option Strategy ETF NBOS $438M	$0	0%	0 -600	Closed	–
3997	3997 iShares S&P 500 BuyWrite ETF IVVW $179M	$0	0%	0 -340	Closed	–
3998	FLG 3998 Flagstar Financial, Inc. FLG $4.68B	$0	0%	0 -2,000	Closed	–
3999	TVRD 3999 Tvardi Therapeutics, Inc. Common Stock TVRD $256M	$0	0%	0 -97	Closed	–
4000	SYRA 4000 DELISTED Syra Health Corp. Class A Common Stock SYRA	$0	0%	0 -1,000	Closed	–