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
101	101 Palantir PLTR $335B	$36.4M	0.22%	431,671 -192,050	-31%	-$16.2M
102	102 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.1B	$35.3M	0.21%	431,150 +22,359	+5%	+$1.83M
103	103 Vanguard Total International Bond ETF BNDX $67.1B	$33.9M	0.2%	694,558 -5,698	-0.8%	-$278K
104	104 iShares iBonds Dec 2025 Term Treasury ETF IBTF $1.98B	$33.8M	0.2%	1,444,458 -104,419	-7%	-$2.44M
105	105 iShares 10-20 Year Treasury Bond ETF TLH $11.3B	$33.7M	0.2%	324,680 +204,748	+171%	+$21.2M
106	106 Capital Group Core Equity ETF CGUS $6.04B	$33.6M	0.2%	1,005,661 +96,148	+11%	+$3.21M
107	107 iShares iBonds Dec 2028 Term Treasury ETF IBTI $1.06B	$33.3M	0.2%	1,495,732 -76,904	-5%	-$1.71M
108	108 iShares Russell Top 200 Growth ETF IWY $14.1B	$33M	0.2%	156,531 -33,374	-18%	-$7.04M
109	109 JPMorgan Ultra-Short Income ETF JPST $31.9B	$32.6M	0.19%	644,870 +154,964	+32%	+$7.85M
110	110 Vanguard Short-Term Bond ETF BSV $38.2B	$31M	0.18%	395,873 -4,371	-1%	-$342K
111	111 Vanguard Mid-Cap Growth ETF VOT $17.2B	$30.5M	0.18%	124,678 -8,712	-7%	-$2.13M
112	112 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.38B	$30.4M	0.18%	693,765 -99,219	-13%	-$4.35M
113	113 Nextra Energy NEE $153B	$30.3M	0.18%	427,094 +91,360	+27%	+$6.48M
114	114 Dimensional International Core Equity 2 ETF DFIC $9.68B	$30M	0.18%	1,081,377 -148,203	-12%	-$4.12M
115	115 Novo Nordisk NVO $306B	$30M	0.18%	432,345 +97,377	+29%	+$6.76M
116	116 Dimensional US High Profitability ETF DUHP $8.77B	$30M	0.18%	905,693 +11,274	+1%	+$374K
117	117 Vanguard Russell 1000 Growth ETF VONG $29.5B	$29.6M	0.18%	319,011 +28,239	+10%	+$2.62M
118	118 iShares iBonds Dec 2027 Term Treasury ETF IBTH $1.61B	$29.1M	0.17%	1,297,469 -185,724	-13%	-$4.16M
119	119 Capital Group International Focus Equity ETF CGXU $3.79B	$29M	0.17%	1,183,008 +197,376	+20%	+$4.83M
120	120 SPDR Portfolio Emerging Markets ETF SPEM $12.3B	$28.8M	0.17%	730,558 +17,318	+2%	+$682K
121	121 Vanguard Small-Cap Growth ETF VBK $19.2B	$28.7M	0.17%	113,858 -4,789	-4%	-$1.21M
122	122 PepsiCo PEP $185B	$28.2M	0.17%	187,868 -6,815	-4%	-$1.02M
123	123 Fidelity Total Bond ETF FBND $19.2B	$27.9M	0.17%	611,380 +46,732	+8%	+$2.13M
124	124 Bank of America BAC $352B	$27.8M	0.17%	665,729 +47,649	+8%	+$1.99M
125	125 Uber UBER $199B	$27.7M	0.16%	379,718 +155,314	+69%	+$11.3M