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
4051	4051 BrightView Holdings BV $1.47B	$0	0%	0 -3,532	Closed	–
4052	4052 Bioventus BVS $453M	$0	0%	0 -363	Closed	–
4053	4053 Cabaletta Bio CABA $134M	$0	0%	0 -4,250	Closed	–
4054	CCD 4054 Calamos Dynamic Convertible & Income Fund CCD $552M	$0	0%	0 -8,900	Closed	–
4055	4055 Cross Country Healthcare CCRN $414M	$0	0%	0 -247	Closed	–
4056	4056 Certara CERT $1.77B	$0	0%	0 -8	Closed	–
4057	4057 Invesco S&P Global Water Index ETF CGW $981M	$0	0%	0 -5,813	Closed	–
4058	4058 Chefs' Warehouse CHEF $2.73B	$0	0%	0 -100	Closed	–
4059	4059 Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares) CIB $10.8B	$0	0%	0 -11	Closed	–
4060	4060 Cipher Mining CIFR $2.15B	$0	0%	0 -6,188	Closed	–
4061	4061 CI&T Inc CINT $793M	$0	0%	0 -20	Closed	–
4062	4062 Columbia Financial CLBK $1.57B	$0	0%	0 -9	Closed	–
4063	4063 ClearPoint Neuro CLPT $334M	$0	0%	0 -21,114	Closed	–
4064	4064 Clearwater Paper CLW $485M	$0	0%	0 -386	Closed	–
4065	4065 Cohu COHU $920M	$0	0%	0 -81	Closed	–
4066	4066 Castle Biosciences CSTL $562M	$0	0%	0 -247	Closed	–
4067	4067 CVRx CVRX $172M	$0	0%	0 -415	Closed	–
4068	CWBC 4068 Community West Bancshares CWBC $399M	$0	0%	0 -120	Closed	–
4069	4069 Casella Waste Systems CWST $7.19B	$0	0%	0 -3,061	Closed	–
4070	4070 Invesco Zacks Mid-Cap ETF CZA $185M	$0	0%	0 -31	Closed	–
4071	4071 Diebold Nixdorf DBD $2.21B	$0	0%	0 -77	Closed	–
4072	4072 Xtrackers MSCI Japan Hedged Equity ETF DBJP $375M	$0	0%	0 -142	Closed	–
4073	4073 Dime Community Bancshares DCOM $1.24B	$0	0%	0 -98	Closed	–
4074	4074 WisdomTree Dynamic International Equity Fund DDWM $680M	$0	0%	0 -9,024	Closed	–
4075	4075 Acquirers Small and Micro Deep Value ETF DEEP $25.8M	$0	0%	0 -1,094	Closed	–