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
376	376 Truist Financial TFC $59.1B	$7.85M	0.05%	190,719 +30,631	+19%	+$1.26M
377	377 iShares iBonds Dec 2032 Term Treasury ETF IBTM $312M	$7.83M	0.05%	342,250 -492,991	-59%	-$11.3M
378	378 First Trust Dow Jones International Internet ETF FDNI $40.9M	$7.82M	0.05%	252,415 +4,657	+2%	+$144K
379	379 iShares Russell 2000 Growth ETF IWO $11.7B	$7.81M	0.05%	30,574 -2,030	-6%	-$519K
380	380 iShares MSCI EAFE ETF EFA $64.2B	$7.79M	0.05%	95,369 -16,972	-15%	-$1.39M
381	381 Shell SHEL $205B	$7.69M	0.05%	104,983 +20,896	+25%	+$1.53M
382	382 Freeport-McMoran FCX $64.8B	$7.67M	0.05%	202,550 -10,669	-5%	-$404K
383	383 Marriott International Class A Common Stock MAR $76.3B	$7.66M	0.05%	32,141 +219	+0.7%	+$52.2K
384	384 iShares Convertible Bond ETF ICVT $2.57B	$7.63M	0.05%	91,236 +7,886	+9%	+$659K
385	385 Invesco S&P 500 Top 50 ETF XLG $9.53B	$7.62M	0.05%	165,679 +36,739	+28%	+$1.69M
386	386 Kinder Morgan KMI $63B	$7.57M	0.04%	265,290 -38,111	-13%	-$1.09M
387	387 SPDR Portfolio High Yield Bond ETF SPHY $8.7B	$7.55M	0.04%	322,580 +30,405	+10%	+$712K
388	388 iShares Russell Mid-Cap Growth ETF IWP $19.2B	$7.45M	0.04%	63,441 -3,219	-5%	-$378K
389	THRO 389 iShares U.S. Thematic Rotation Active ETF THRO $4.88B	$7.44M	0.04%	234,645	New	+$7.44M
390	390 EMQQ The Emerging Markets Internet & Ecommerce ETF EMQQ $354M	$7.4M	0.04%	194,039 +2,423	+1%	+$92.5K
391	BUFS 391 FT Vest Laddered Small Cap Moderate Buffer ETF BUFS $85.5M	$7.39M	0.04%	364,899 +113,902	+45%	+$2.31M
392	392 Snowflake SNOW $75.3B	$7.37M	0.04%	50,425 +39,145	+347%	+$5.72M
393	393 Howmet Aerospace HWM $72.8B	$7.37M	0.04%	56,791 -1,267	-2%	-$164K
394	394 First Trust Short Duration Managed Municipal ETF FSMB $469M	$7.36M	0.04%	370,242 +176,922	+92%	+$3.52M
395	395 3M MMM $81.7B	$7.34M	0.04%	49,992 -3,445	-6%	-$506K
396	396 Fastenal FAST $48.7B	$7.34M	0.04%	94,615 +7,033	+8%	+$545K
397	397 Realty Income O $52B	$7.32M	0.04%	126,183 +34,849	+38%	+$2.02M
398	398 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.4B	$7.28M	0.04%	138,642 +696	+0.5%	+$36.6K
399	399 VanEck JP Morgan EM Local Currency Bond ETF EMLC $3.35B	$7.24M	0.04%	303,452 +235,562	+347%	+$5.62M
400	400 Micron Technology MU $134B	$7.21M	0.04%	83,010 +10,164	+14%	+$883K