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
126	126 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.68B	$27.3M	0.16%	1,180,527 +468,675	+66%	+$10.8M
127	127 Vanguard International Dividend Appreciation ETF VIGI $8.28B	$26.9M	0.16%	323,875 +18,117	+6%	+$1.5M
128	128 Verizon VZ $180B	$26.8M	0.16%	590,233 -357	-0.1%	-$16.2K
129	129 Eaton ETN $140B	$26.6M	0.16%	97,940 -3,607	-4%	-$980K
130	130 Vanguard Small-Cap Value ETF VBR $30.3B	$26.4M	0.16%	141,903 +1,118	+0.8%	+$208K
131	131 SPDR Portfolio S&P 500 Growth ETF SPYG $38B	$26.4M	0.16%	328,076 +5,481	+2%	+$441K
132	132 Schwab US Dividend Equity ETF SCHD $71.3B	$26.3M	0.16%	940,551 +13,133	+1%	+$367K
133	133 SPDR Portfolio S&P 500 Value ETF SPYV $26.9B	$26.3M	0.16%	514,102 +94,996	+23%	+$4.85M
134	SYFI 134 AB Short Duration High Yield ETF SYFI $780M	$26.1M	0.15%	734,246 +57,777	+9%	+$2.05M
135	135 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $2.98B	$26M	0.15%	1,031,825 -43,336	-4%	-$1.09M
136	136 TSMC TSM $1.19T	$25.9M	0.15%	155,849 +18,925	+14%	+$3.14M
137	137 Capital Group Global Growth Equity ETF CGGO $6.3B	$25.8M	0.15%	912,454 +79,123	+9%	+$2.24M
138	138 Philip Morris PM $282B	$25.6M	0.15%	161,048 +6,220	+4%	+$987K
139	139 SPDR Dow Jones Industrial Average ETF Trust DIA $39.3B	$25.5M	0.15%	60,714 +1,584	+3%	+$665K
140	140 Salesforce CRM $258B	$25.2M	0.15%	94,026 -114	-0.1%	-$30.6K
141	141 Vanguard Mid-Cap Value ETF VOE $18.1B	$25.2M	0.15%	157,133 -2,582	-2%	-$415K
142	142 Invesco S&P MidCap Quality ETF XMHQ $5.03B	$25M	0.15%	273,681 +136,833	+100%	+$12.5M
143	143 Cisco CSCO $273B	$24.9M	0.15%	403,052 -19,809	-5%	-$1.22M
144	144 Dimensional US Small Cap Value ETF DFSV $4.91B	$24.8M	0.15%	880,716 -132,314	-13%	-$3.72M
145	145 Financial Select Sector SPDR Fund XLF $50.2B	$24.8M	0.15%	497,165 +44,417	+10%	+$2.21M
146	146 SPDR Portfolio Developed World ex-US ETF SPDW $27B	$24.6M	0.15%	674,357 +112,083	+20%	+$4.08M
147	147 iShares Core S&P Mid-Cap ETF IJH $97.1B	$24.4M	0.14%	417,503 -19,358	-4%	-$1.13M
148	148 Health Care Select Sector SPDR Fund XLV $34.6B	$24.3M	0.14%	166,240 -25,010	-13%	-$3.65M
149	149 Pacer US Cash Cows 100 ETF COWZ $21.1B	$24M	0.14%	437,508 +102,040	+30%	+$5.59M
150	150 iShares National Muni Bond ETF MUB $38.5B	$23.8M	0.14%	225,742 -23,633	-9%	-$2.49M