NewEdge Wealth Portfolio holdings

AUM $5.52B

AUM

$5.52B

AUM Growth

-$246M (-4%)

Cap. Flow

+$18.7M

Cap. Flow % of AUM

0.34%

Top 10 Holdings %Top 10 Hldgs %

23.8%

Holding

990

New

Increased

413

Reduced

396

Closed

Top Buys

1	NVIDIA NVDA	$49.1M
2	Amazon AMZN	$42.7M
3	VICI Properties VICI	$23.7M
4	NRG Energy NRG	$22.9M
5	Qualcomm QCOM	$20.2M

Top Sells

1	Regeneron Pharmaceuticals REGN	$25.4M
2	Cadence Design Systems CDNS	$24.3M
3	Eagle Materials EXP	$22.7M
4	McDonald's MCD	$18.9M
5	Deckers Outdoor DECK	$18.1M

Sector Composition

1	Technology	22.59%
2	Financials	12.76%
3	Consumer Discretionary	10.58%
4	Healthcare	7.27%
5	Communication Services	6.46%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 IBM IBM $242B	$45.2M	0.82%	181,711 +8,434	+5%	+$2.1M
27	27 AbbVie ABBV $322B	$44.5M	0.81%	212,552 +9,428	+5%	+$1.98M
28	28 iShares Russell 1000 Growth ETF IWF $105B	$41.3M	0.75%	114,238 -9,786	-8%	-$3.53M
29	SAFE 29 Safehold SAFE $1.04B	$39.8M	0.72%	2,125,287 -218,073	-9%	-$4.08M
30	30 iShares MSCI EAFE ETF EFA $61.6B	$39.5M	0.72%	483,600 -87,711	-15%	-$7.17M
31	31 QuinStreet QNST $864M	$39.5M	0.72%	2,214,713 -257,360	-10%	-$4.59M
32	32 eBay EBAY $32.8B	$39.1M	0.71%	576,564 +114,977	+25%	+$7.79M
33	33 Vanguard Mid-Cap ETF VO $79.7B	$37.2M	0.67%	143,994 -18,606	-11%	-$4.81M
34	34 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15B	$37.2M	0.67%	465,809 -49,503	-10%	-$3.95M
35	35 Fortinet FTNT $79.2B	$36.4M	0.66%	378,524 -2,682	-0.7%	-$258K
36	36 3M MMM $80B	$36.3M	0.66%	247,344 +6,819	+3%	+$1M
37	37 Johnson & Johnson JNJ $368B	$36.2M	0.66%	218,332 +15,275	+8%	+$2.53M
38	38 Amgen AMGN $146B	$36.1M	0.65%	115,818 +33,622	+41%	+$10.5M
39	39 Vistra VST $51B	$35.9M	0.65%	305,598 -71,640	-19%	-$8.41M
40	40 Adobe ADBE $176B	$35M	0.63%	91,171 -940	-1%	-$361K
41	41 Suncor Energy SU $42.7B	$34.7M	0.63%	897,009 +37,302	+4%	+$1.44M
42	42 Vanguard Intermediate-Term Corporate Bond ETF VCIT $52.4B	$34.7M	0.63%	424,059 -4,305	-1%	-$352K
43	43 Comerica CMA $7.32B	$33.7M	0.61%	570,735 +105,886	+23%	+$6.25M
44	44 iShares Core S&P Small-Cap ETF IJR $76.1B	$32.9M	0.6%	315,055 -19,665	-6%	-$2.06M
45	45 Ryder R $6.22B	$31.9M	0.58%	221,943 +19,773	+10%	+$2.84M
46	46 Lowe's Companies LOW $126B	$31.3M	0.57%	134,366 +9,041	+7%	+$2.11M
47	47 Lam Research LRCX $105B	$31.2M	0.57%	429,235 +6,859	+2%	+$499K
48	48 EOG Resources EOG $59.6B	$30.6M	0.55%	238,735 +92,108	+63%	+$11.8M
49	49 Canadian Natural Resources CNQ $63.2B	$29.1M	0.53%	943,757 +54,995	+6%	+$1.69M
50	50 Vanguard Total Stock Market ETF VTI $467B	$28.5M	0.52%	103,552 +6,342	+7%	+$1.74M