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
951	951 Diamondback Energy FANG $39.8B	$0	0%	0 -1,431	Closed	–
952	952 Fidelity International Value Factor ETF FIVA $204M	$0	0%	0 -9,420	Closed	–
953	953 Five Below FIVE $6.06B	$0	0%	0 -2,035	Closed	–
954	954 Comfort Systems FIX $16.3B	$0	0%	0 -840	Closed	–
955	955 iShares Floating Rate Bond ETF FLOT $8.82B	$0	0%	0 -5,678	Closed	–
956	956 Fortive FTV $23.8B	$0	0%	0 -4,253	Closed	–
957	957 First Trust Health Care AlphaDEX Fund FXH $880M	$0	0%	0 -4,072	Closed	–
958	958 GoDaddy GDDY $26.2B	$0	0%	0 -1,611	Closed	–
959	959 Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM $958M	$0	0%	0 -7,048	Closed	–
960	960 Genius Sports GENI $2.34B	$0	0%	0 -10,331	Closed	–
961	961 Globant GLOB $4.64B	$0	0%	0 -1,216	Closed	–
962	962 iShares Core High Dividend ETF HDV $10.9B	$0	0%	0 -9,278	Closed	–
963	963 Robinhood HOOD $57.2B	$0	0%	0 -32,762	Closed	–
964	964 Hexcel HXL $4.19B	$0	0%	0 -5,721	Closed	–
965	965 iShares S&P Mid-Cap 400 Value ETF IJJ $7.46B	$0	0%	0 -1,970	Closed	–
966	966 Jacobs Solutions J $15.2B	$0	0%	0 -1,755	Closed	–
967	967 JPMorgan International Research Enhanced Equity ETF JIRE $7.14B	$0	0%	0 -5,483	Closed	–
968	968 Las Vegas Sands LVS $28.3B	$0	0%	0 -4,275	Closed	–
969	969 Microchip Technology MCHP $31.2B	$0	0%	0 -5,361	Closed	–
970	970 McCormick & Company Non-Voting MKC $19.1B	$0	0%	0 -16,263	Closed	–
971	971 Moog MOG.A $5.7B	$0	0%	0 -1,133	Closed	–
972	972 Vail Resorts MTN $5.54B	$0	0%	0 -1,132	Closed	–
973	973 Otis Worldwide OTIS $38.4B	$0	0%	0 -3,320	Closed	–
974	974 Ultragenyx Pharmaceutical RARE $3.36B	$0	0%	0 -5,463	Closed	–
975	975 RadNet RDNT $4.26B	$0	0%	0 -3,544	Closed	–