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
4076	4076 FT Vest US Equity Deep Buffer ETF February DFEB $423M	$0	0%	0 -4,890	Closed	–
4077	4077 Digital Ally DGLY $3.87M	$0	0%	1	New	–
4078	4078 WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund DGRE $132M	$0	0%	0 -59,833	Closed	–
4079	4079 DiamondRock Hospitality DRH $1.62B	$0	0%	0 -322	Closed	–
4080	4080 SPDR S&P International Dividend ETF DWX $474M	$0	0%	0 -365	Closed	–
4081	4081 Emergent Biosolutions EBS $359M	$0	0%	0 -586	Closed	–
4082	EDN 4082 Edenor EDN $1.1B	$0	0%	0 -5,986	Closed	–
4083	4083 New Oriental EDU $8.29B	$0	0%	0 -9	Closed	–
4084	4084 iShares MSCI Pacific ex Japan ETF EPP $1.9B	$0	0%	0 -7,760	Closed	–
4085	ESGR 4085 DELISTED Enstar Group ESGR	$0	0%	0 -212	Closed	–
4086	4086 Espey Mfg & Electronics Corp ESP $132M	$0	0%	0 -262	Closed	–
4087	4087 iShares MSCI Australia ETF EWA $1.6B	$0	0%	0 -34,701	Closed	–
4088	4088 iShares MSCI Canada ETF EWC $3.12B	$0	0%	0 -18,834	Closed	–
4089	4089 Edgewise Therapeutics EWTX $1.33B	$0	0%	0 -9	Closed	–
4090	4090 Frequency Electronics FEIM $201M	$0	0%	0 -766	Closed	–
4091	4091 Franklin FTSE Japan ETF FLJP $2.09B	$0	0%	0 -384	Closed	–
4092	4092 SPDR Bloomberg Investment Grade Floating Rate ETF FLRN $2.78B	$0	0%	0 -178	Closed	–
4093	4093 Foster FSTR $249M	$0	0%	0 -164	Closed	–
4094	4094 FTAI Aviation FTAI $11.4B	$0	0%	0 -1,005	Closed	–
4095	4095 Gannett GCI $532M	$0	0%	0 -1,493	Closed	–
4096	4096 Genco Shipping & Trading GNK $600M	$0	0%	0 -500	Closed	–
4097	4097 Golden Ocean Group GOGL $1.58B	$0	0%	0 -5,685	Closed	–
4098	4098 Grindr GRND $4.34B	$0	0%	0 -14	Closed	–
4099	4099 Goldman Sachs ActiveBeta Europe Equity ETF GSEU $110M	$0	0%	0 -46	Closed	–
4100	4100 Goldman Sachs ActiveBeta Japan Equity ETF GSJY $56.8M	$0	0%	0 -17	Closed	–