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
926	926 TETRA Technologies TTI $362M	$34K	0%	10,129	New	+$34K
927	927 Banco Bradesco BBD $29.2B	$25K	0%	11,209 -16,466	-60%	-$36.7K
928	928 Denison Mines DNN $1.34B	$19.5K	0%	15,000	–	–
929	929 Biomerica BMRA $8.53M	$5.67K	0%	10,000	New	+$5.67K
930	930 Sunnova Energy NOVA $23.9M	$4.45K	0%	11,971 -8	-0.1%	-$3
931	931 Ambev ABEV $39.2B	$0	0%	0 -64,211	Closed	–
932	932 Ashland ASH $2.29B	$0	0%	0 -241,606	Closed	–
933	933 Avantis International Small Cap Value ETF AVDV $8.79B	$0	0%	0 -3,454	Closed	–
934	934 JPMorgan BetaBuilders International Equity ETF BBIN $5.22B	$0	0%	0 -5,203	Closed	–
935	935 Brink's BCO $3.5B	$0	0%	0 -5,182	Closed	–
936	936 Brown & Brown BRO $31.7B	$0	0%	0 -2,270	Closed	–
937	937 Boyd Gaming BYD $5.97B	$0	0%	0 -2,773	Closed	–
938	938 CACI CACI $10.4B	$0	0%	0 -559	Closed	–
939	939 Coherent COHR $12.2B	$0	0%	0 -2,898	Closed	–
940	940 CRA International CRAI $1.28B	$0	0%	0 -1,609	Closed	–
941	941 Credo Technology Group CRDO $10.3B	$0	0%	0 -4,045	Closed	–
942	942 FT Vest US Equity Deep Buffer ETF August DAUG $310M	$0	0%	0 -5,052	Closed	–
943	943 Dimensional Emerging Core Equity Market ETF DFAE $5.61B	$0	0%	0 -11,692	Closed	–
944	944 WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund DGRE $140M	$0	0%	0 -330,398	Closed	–
945	945 Bombardier Recreational Products DOOO $2.63B	$0	0%	0 -4,469	Closed	–
946	DSL 946 DoubleLine Income Solutions Fund DSL $1.34B	$0	0%	0 -11,432	Closed	–
947	947 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV $4.36B	$0	0%	0 -4,172	Closed	–
948	948 Entegris ENTG $11.1B	$0	0%	0 -3,491	Closed	–
949	949 iShares ESG Aware MSCI EM ETF ESGE $4.73B	$0	0%	0 -6,851	Closed	–
950	950 iShares ESG Aware MSCI USA ETF ESGU $13.2B	$0	0%	0 -1,618	Closed	–