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
76	76 DTE Energy DTE $27.8B	$46.5M	0.28%	336,467 +11,501	+4%	+$1.59M
77	77 iShares Gold Trust IAU $47.7B	$46.2M	0.27%	784,240 +270,790	+53%	+$16M
78	78 Tractor Supply TSCO $30.1B	$45.6M	0.27%	827,694 +19,763	+2%	+$1.09M
79	79 iShares S&P 100 ETF OEF $20.8B	$45.5M	0.27%	167,833 +145,847	+663%	+$39.5M
80	80 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$45.4M	0.27%	261,896 +4,027	+2%	+$698K
81	81 Public Storage PSA $50.7B	$45.2M	0.27%	151,130 +8,888	+6%	+$2.66M
82	82 SPDR Portfolio Aggregate Bond ETF SPAB $8.73B	$45.2M	0.27%	1,770,279 -54,156	-3%	-$1.38M
83	83 Capital Group Dividend Value ETF CGDV $19.1B	$44.7M	0.27%	1,253,604 +136,937	+12%	+$4.88M
84	84 Colgate-Palmolive CL $72.6B	$44.4M	0.26%	473,663 +58,495	+14%	+$5.48M
85	85 iShares MSCI Intl Quality Factor ETF IQLT $11.9B	$43.9M	0.26%	1,106,723 +117,922	+12%	+$4.68M
86	86 iShares MSCI USA Momentum Factor ETF MTUM $17.6B	$43.5M	0.26%	214,996 +33,056	+18%	+$6.68M
87	87 Applied Materials AMAT $159B	$43.4M	0.26%	299,075 +56,827	+23%	+$8.25M
88	88 BlackRock Flexible Income ETF BINC $9.86B	$42.6M	0.25%	812,975 +66,694	+9%	+$3.49M
89	89 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.92B	$42.5M	0.25%	1,850,602 -167,656	-8%	-$3.85M
90	90 iShares Core Dividend Growth ETF DGRO $32.4B	$42.4M	0.25%	685,791 +97,289	+17%	+$6.01M
91	91 iShares MSCI Emerging Markets ex China ETF EMXC $13.6B	$42.1M	0.25%	763,340 -166,949	-18%	-$9.2M
92	92 First Trust Institutional Preferred Securities and Income ETF FPEI $1.62B	$42M	0.25%	2,247,632 +207,123	+10%	+$3.87M
93	93 Bank of New York Mellon BK $67.1B	$40.8M	0.24%	486,516 +53,314	+12%	+$4.47M
94	94 Mastercard MA $500B	$40.2M	0.24%	73,420 -5,220	-7%	-$2.86M
95	95 McDonald's MCD $214B	$39.2M	0.23%	125,463 +534	+0.4%	+$167K
96	96 Vanguard Small-Cap ETF VB $64.7B	$39.1M	0.23%	176,396 -157	-0.1%	-$34.8K
97	97 Vanguard High Dividend Yield ETF VYM $61.8B	$38.4M	0.23%	298,110 +13,101	+5%	+$1.69M
98	98 iShares Russell 1000 ETF IWB $41.4B	$37.5M	0.22%	122,170 -2,830	-2%	-$868K
99	99 Avery Dennison AVY $14.2B	$36.8M	0.22%	206,880 +20,204	+11%	+$3.6M
100	100 Merck MRK $209B	$36.5M	0.22%	406,366 -4,357	-1%	-$391K