NewEdge Advisors Portfolio holdings

AUM $16.8B

This Quarter Return

-1.41%

1 Year Return

+10.5%

3 Year Return

+33.28%

5 Year Return

+137.69%

10 Year Return

+214.56%

AUM

$16.8B

AUM Growth

+$192M (+1%)

Cap. Flow

+$705M

Cap. Flow % of AUM

4.19%

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
901	901 BondBloxx Bloomberg One Year Target Duration US Treasury ETF XONE $630M	$1.82M	0.01%	36,622 +21,088	+136%	+$1.05M
902	902 AST SpaceMobile ASTS $14.4B	$1.82M	0.01%	79,829 +45,699	+134%	+$1.04M
903	903 Nuveen AMT-Free Municipal Credit Income Fund NVG $2.47B	$1.81M	0.01%	146,113 +34,763	+31%	+$430K
904	904 Clorox CLX $15.8B	$1.81M	0.01%	12,264 -1,183	-9%	-$174K
905	905 Huntington Ingalls Industries HII $9.99B	$1.8M	0.01%	8,825 +6,083	+222%	+$1.24M
906	906 Nuveen ESG International Developed Markets Equity ETF NUDM $561M	$1.79M	0.01%	56,309 +33,818	+150%	+$1.08M
907	907 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.13B	$1.79M	0.01%	59,427 -5,342	-8%	-$161K
908	908 Allison Transmission ALSN $7.33B	$1.78M	0.01%	18,621 +927	+5%	+$88.7K
909	909 Constellation Brands STZ $30.1B	$1.78M	0.01%	9,704 -149	-2%	-$27.3K
910	910 RELX RELX $96.8B	$1.78M	0.01%	35,300 -4,600	-12%	-$232K
911	TEM 911 Tempus AI, Inc. Class A Common Stock TEM $10.6B	$1.78M	0.01%	36,565 +35,115	+2,422%	+$1.71M
912	912 Waste Connections WCN $47.2B	$1.77M	0.01%	9,061 +492	+6%	+$96K
913	SPBW 913 AllianzIM Buffer20 Allocation ETF SPBW $37.3M	$1.77M	0.01%	+71,771	New	+$1.77M
914	914 Delta Air Lines DAL $36.8B	$1.76M	0.01%	40,427 +3,894	+11%	+$170K
915	915 Franklin Income Focus ETF INCM $714M	$1.76M	0.01%	65,978 +3,305	+5%	+$88K
916	916 PIMCO Preferred and Capital Securities Active Exchange-Traded Fund PRFD $197M	$1.73M	0.01%	34,189 +8,429	+33%	+$426K
917	917 Otter Tail OTTR $3.23B	$1.73M	0.01%	21,502 +4,311	+25%	+$346K
918	918 Fidelity Nasdaq Composite Index ETF ONEQ $8.29B	$1.73M	0.01%	25,377 +4,213	+20%	+$287K
919	919 First Trust Indxx NextG ETF NXTG $385M	$1.73M	0.01%	20,333 -976	-5%	-$82.8K
920	920 PIMCO RAFI ESG US ETF RAFE $91.4M	$1.72M	0.01%	47,466 +44,211	+1,358%	+$1.61M
921	921 Vita Coco COCO $2.22B	$1.72M	0.01%	55,991 -5,051	-8%	-$155K
922	922 FT Vest US Equity Buffer ETF May FMAY $1B	$1.71M	0.01%	37,113 -846	-2%	-$39.1K
923	923 East-West Bancorp EWBC $15B	$1.71M	0.01%	19,072 +1,546	+9%	+$139K
924	924 Dimensional US Marketwide Value ETF DFUV $11.6B	$1.71M	0.01%	41,379 -4,135	-9%	-$170K
925	925 Fifth Third Bancorp FITB $28.7B	$1.7M	0.01%	43,479 +1,723	+4%	+$67.5K