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
4026	4026 American Woodmark AMWD $793M	$0	0%	0 -46	Closed	–
4027	4027 AngioDynamics ANGO $373M	$0	0%	0 -20	Closed	–
4028	4028 American Public Education APEI $540M	$0	0%	0 -89	Closed	–
4029	4029 Apellis Pharmaceuticals APLS $2.19B	$0	0%	0 -50	Closed	–
4030	4030 Assembly Biosciences ASMB $142M	$0	0%	0 -846	Closed	–
4031	4031 Aspen Aerogels ASPN $521M	$0	0%	0 -61,088	Closed	–
4032	4032 AngloGold Ashanti AU $24.2B	$0	0%	0 -5,799	Closed	–
4033	4033 BancFirst BANF $4.3B	$0	0%	0 -1,840	Closed	–
4034	4034 Banco de Chile BCH $14.9B	$0	0%	0 -38	Closed	–
4035	BELFB 4035 Bel Fuse Class B BELFB $1.26B	$0	0%	0 -250	Closed	–
4036	4036 Bausch Health BHC $2.54B	$0	0%	0 -200	Closed	–
4037	4037 Burke & Herbert Financial Services Corp BHRB $939M	$0	0%	0 -2	Closed	–
4038	4038 Bitwise Crypto Industry Innovators ETF BITQ $248M	$0	0%	0 -11,370	Closed	–
4039	4039 BNY Mellon Core Bond ETF BKAG $1.89B	$0	0%	0 -1,264	Closed	–
4040	4040 BNY Mellon Emerging Markets Equity ETF BKEM $140M	$0	0%	0 -60	Closed	–
4041	4041 BNY Mellon High Yield Beta ETF BKHY $365M	$0	0%	0 -282	Closed	–
4042	4042 BNY Mellon International Equity ETF BKIE $830M	$0	0%	0 -179	Closed	–
4043	4043 BNY Mellon US Large Cap Core Equity ETF BKLC $3.52B	$0	0%	0 -580	Closed	–
4044	4044 BNY Mellon US Mid Cap Core Equity ETF BKMC $535M	$0	0%	0 -180	Closed	–
4045	4045 BNY Mellon US Small Cap Core Equity ETF BKSE $126M	$0	0%	0 -30	Closed	–
4046	4046 Blade Air Mobility BLDE $339M	$0	0%	0 -58,204	Closed	–
4047	4047 Bloomin' Brands BLMN $811M	$0	0%	0 -30	Closed	–
4048	4048 Benitec Biopharma BNTC $354M	$0	0%	0 -671	Closed	–
4049	4049 Innovator US Equity Buffer ETF October BOCT $232M	$0	0%	0 -4,755	Closed	–
4050	4050 Bit Digital BTBT $987M	$0	0%	0 -7,098	Closed	–