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
4001	SBT 4001 DELISTED Sterling Bancorp, Inc. Common Stock SBT	$0	0%	0 -172,644	Closed	–
4002	AZPN 4002 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -166	Closed	–
4003	ALTM 4003 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -10,968	Closed	–
4004	QSWN 4004 DELISTED Amplify BlackSwan Tech & Treasury ETF QSWN	$0	0%	0 -75,576	Closed	–
4005	INFN 4005 DELISTED Infinera Corporation Common Stock INFN	$0	0%	0 -12	Closed	–
4006	PFC 4006 DELISTED Premier Financial Corp. Common Stock PFC	$0	0%	0 -98	Closed	–
4007	MTTR 4007 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -995	Closed	–
4008	NKLA 4008 DELISTED Nikola Corporation Common Stock NKLA	$0	0%	0 -84	Closed	–
4009	MUI 4009 DELISTED BlackRock Municipal Income Fund, Inc. MUI	$0	0%	0 -900	Closed	–
4010	ZUO 4010 DELISTED Zuora, Inc. ZUO	$0	0%	0 -7	Closed	–
4011	SILV 4011 DELISTED SilverCrest Metals Inc. Common Shares SILV	$0	0%	0 -147,975	Closed	–
4012	SUM 4012 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -674	Closed	–
4013	HYB 4013 DELISTED New America High Income Fund, Inc. HYB	$0	0%	0 -755	Closed	–
4014	ENLC 4014 DELISTED ENLINK MIDSTREAM, LLC ENLC	$0	0%	0 -63	Closed	–
4015	EXTO 4015 DELISTED Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares EXTO	$0	0%	0 -3	Closed	–
4016	ME 4016 DELISTED 23andMe Holding Co. Class A Common Stock ME	$0	0%	0 -8	Closed	–
4017	ZOM 4017 DELISTED Zomedica Corp. ZOM	$0	0%	0 -60,700	Closed	–
4018	ARCH 4018 DELISTED Arch Resources, Inc. ARCH	$0	0%	0 -5,900	Closed	–
4019	LUNA 4019 DELISTED Luna Innovations Incorporated LUNA	$0	0%	0 -10	Closed	–
4020	GEAR 4020 DELISTED Revelyst, Inc. GEAR	$0	0%	0 -1,564	Closed	–
4021	4021 Goldman Sachs Physical Gold ETF Shares AAAU $1.58B	$0	0%	0 -31,622	Closed	–
4022	4022 American Eagle Outfitters AEO $1.72B	$0	0%	0 -765	Closed	–
4023	4023 Airgain AIRG $50.2M	$0	0%	0	–	–
4024	4024 Alkami Technology ALKT $2.95B	$0	0%	0 -69	Closed	–
4025	4025 Ambac AMBC $330M	$0	0%	0 -5	Closed	–