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
4101	4101 Xtrackers International Real Estate ETF HAUZ $840M	$0	0%	0 -52	Closed	–
4102	4102 Harbor Commodity All-Weather Strategy ETF HGER $430M	$0	0%	0 -249	Closed	–
4103	HIVE 4103 HIVE Digital Technologies HIVE $457M	$0	0%	0 -5	Closed	–
4104	4104 Huron Consulting HURN $2.39B	$0	0%	0 -3	Closed	–
4105	4105 Hawkins HWKN $3.2B	$0	0%	0 -435	Closed	–
4106	4106 ICF International ICFI $1.63B	$0	0%	0 -39	Closed	–
4107	4107 IDT Corp IDT $1.73B	$0	0%	0 -2	Closed	–
4108	4108 iShares Morningstar US Equity ETF ILCB $1.06B	$0	0%	0 -3,345	Closed	–
4109	4109 Immersion IMMR $250M	$0	0%	0 -955	Closed	–
4110	4110 iRadimed IRMD $750M	$0	0%	0 -3	Closed	–
4111	4111 Vanguard S&P Mid-Cap 400 Growth ETF IVOG $1.13B	$0	0%	0 -12,025	Closed	–
4112	4112 JPMorgan International Bond Opportunities ETF JPIB $909M	$0	0%	0 -11	Closed	–
4113	4113 Janus Henderson Small Cap Growth Alpha ETF JSML $182M	$0	0%	0 -3,382	Closed	–
4114	4114 Karooooo KARO $1.68B	$0	0%	0 -109	Closed	–
4115	4115 Kirkland's KIRK $26.5M	$0	0%	0 -15	Closed	–
4116	4116 LifeMD LFMD $554M	$0	0%	0 -200	Closed	–
4117	4117 Lindblad Expeditions LIND $693M	$0	0%	0 -10,192	Closed	–
4118	4118 Lantronix LTRX $120M	$0	0%	0 -3	Closed	–
4119	4119 Intuitive Machines LUNR $1.22B	$0	0%	0 -734	Closed	–
4120	4120 Monarch Casino & Resort MCRI $1.64B	$0	0%	0 -127	Closed	–
4121	4121 Mister Car Wash MCW $2.05B	$0	0%	0 -32,802	Closed	–
4122	4122 Mercury Insurance MCY $3.66B	$0	0%	0 -6,990	Closed	–
4123	4123 MIND Technology MIND $63.5M	$0	0%	0 -16,602	Closed	–
4124	4124 Mitek Systems MITK $470M	$0	0%	0 -100	Closed	–
4125	4125 MeridianLink MLNK $1.31B	$0	0%	0 -6	Closed	–