NW

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

74

Increased

413

Reduced

396

Closed

60

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
976	976 Sylvamo SLVM $2.27B	$0	0%	0 -4,736	Closed	–
977	977 iShares US Small Cap Equity Factor ETF SMLF $1.67B	$0	0%	0 -3,235	Closed	–
978	978 SPDR Portfolio Emerging Markets ETF SPEM $11.4B	$0	0%	0 -12,046	Closed	–
979	979 SPS Commerce SPSC $5.51B	$0	0%	0 -1,255	Closed	–
980	980 SPDR Blackstone Senior Loan ETF SRLN $6.78B	$0	0%	0 -5,650	Closed	–
981	981 Star Holdings Shares of Beneficial Interest STHO $82.4M	$0	0%	0 -120,929	Closed	–
982	982 Takeda Pharmaceutical TAK $44.8B	$0	0%	0 -10,467	Closed	–
983	983 Uranium Energy UEC $2.19B	$0	0%	0 -12,118	Closed	–
984	984 iShares Broad USD Investment Grade Corporate Bond ETF USIG $13.5B	$0	0%	0 -6,481	Closed	–
985	985 Vista Energy VIST $5.19B	$0	0%	0 -4,472	Closed	–
986	986 Vanguard Mortgage-Backed Securities ETF VMBS $14.2B	$0	0%	0 -6,457	Closed	–
987	987 Vanguard Utilities ETF VPU $6.71B	$0	0%	0 -1,673	Closed	–
988	988 Vertiv VRT $39.3B	$0	0%	0 -2,394	Closed	–
989	989 Valvoline VVV $4.28B	$0	0%	0 -5,538	Closed	–
990	AZPN 990 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -27,304	Closed	–