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
3951	3951 Qifu Technology QFIN $5.79B	$0	0%	0 -80	Closed	–
3952	3952 WisdomTree US Quality Growth Fund QGRW $1.51B	$0	0%	0 -5,222	Closed	–
3953	3953 QuinStreet QNST $875M	$0	0%	0 -247	Closed	–
3954	REFI 3954 Chicago Atlantic Real Estate Finance REFI $291M	$0	0%	0 -8	Closed	–
3955	RERE 3955 ATRenew RERE $788M	$0	0%	0 -10,165	Closed	–
3956	RFMZ 3956 RiverNorth Flexible Municipal Income Fund II RFMZ $309M	$0	0%	0 -11,400	Closed	–
3957	3957 Repay Holdings RPAY $427M	$0	0%	0 -43	Closed	–
3958	3958 Rush Street Interactive RSI $1.42B	$0	0%	0 -10,789	Closed	–
3959	3959 Sabesp SBS $13.7B	$0	0%	0 -14	Closed	–
3960	3960 Schwab Long-Term US Treasury ETF SCHQ $745M	$0	0%	0 -278	Closed	–
3961	3961 Schwab International Dividend Equity ETF SCHY $1.19B	$0	0%	0 -8,536	Closed	–
3962	3962 Main Sector Rotation ETF SECT $2.11B	$0	0%	0 -97,799	Closed	–
3963	3963 Superior Group of Companies SGC $175M	$0	0%	0 -991	Closed	–
3964	3964 Seanergy Maritime Holdings SHIP $139M	$0	0%	0 -683	Closed	–
3965	3965 Selective Insurance SIGI $5.24B	$0	0%	0 -36	Closed	–
3966	3966 Soluna Holdings SLNH $27.5M	$0	0%	0 -1	Closed	–
3967	3967 SMX (Security Matters) SMX $6.1M	$0	0%	0 -6	Closed	–
3968	3968 SOPHiA GENETICS SOPH $233M	$0	0%	0 -2,588	Closed	–
3969	STKL 3969 SunOpta STKL $736M	$0	0%	0 -1,919	Closed	–
3970	3970 TAL Education Group TAL $6.39B	$0	0%	0 -10,598	Closed	–
3971	3971 Thryv Holdings THRY $558M	$0	0%	0 -5	Closed	–
3972	3972 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW $1.13B	$0	0%	0 -14,749	Closed	–
3973	3973 Turning Point Brands TPB $1.29B	$0	0%	0 -119	Closed	–
3974	3974 Tri Pointe Homes TPH $3.09B	$0	0%	0 -5	Closed	–
3975	TSVT 3975 DELISTED 2seventy bio TSVT	$0	0%	0 -195	Closed	–