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
4126	4126 AdvisorShares MSOS 2X Daily ETF MSOX $15M	$0	0%	0 -26,500	Closed	–
4127	4127 ArcelorMittal MT $26.2B	$0	0%	0 -1,201	Closed	–
4128	4128 BlackRock MuniVest Fund MVF $376M	$0	0%	0 -10,588	Closed	–
4129	4129 MaxLinear MXL $1.29B	$0	0%	0 -9	Closed	–
4130	4130 Northeast Community Bancorp NECB $301M	$0	0%	0 -555	Closed	–
4131	4131 NeoGenomics NEO $934M	$0	0%	0 -18,622	Closed	–
4132	NEXN 4132 Nexxen International NEXN $618M	$0	0%	0 -26,553	Closed	–
4133	4133 Nuveen Core Plus Impact Fund NPCT $323M	$0	0%	0 -2,000	Closed	–
4134	4134 Nerdy NRDY $189M	$0	0%	0 -80,000	Closed	–
4135	4135 Nuveen New York AMT-Free Quality Municipal Income Fund NRK $848M	$0	0%	0 -12,100	Closed	–
4136	4136 NRX Pharmaceuticals NRXP $62.6M	$0	0%	0 -83	Closed	–
4137	4137 Range Nuclear Renaissance Index ETF NUKZ $371M	$0	0%	0 -9,925	Closed	–
4138	4138 Oragenics OGEN $1.02M	$0	0%	1	–	–
4139	4139 ON24 ONTF $217M	$0	0%	0 -30	Closed	–
4140	OPRA 4140 Opera Ltd OPRA $1.65B	$0	0%	0 -797	Closed	–
4141	4141 Oxford Industries OXM $701M	$0	0%	0 -87	Closed	–
4142	4142 ProShares Pet Care ETF PAWZ $61.4M	$0	0%	0 -612	Closed	–
4143	4143 Paysign PAYS $426M	$0	0%	0 -2,405	Closed	–
4144	PINE 4144 Alpine Income Property Trust PINE $208M	$0	0%	0 -460	Closed	–
4145	4145 Park Hotels & Resorts PK $2.24B	$0	0%	0 -97	Closed	–
4146	4146 Planet Labs PL $1.86B	$0	0%	0 -14,544	Closed	–
4147	4147 POSCO PKX $17.6B	$0	0%	0 -3	Closed	–
4148	4148 abrdn Physical Platinum Shares ETF PPLT $1.71B	$0	0%	0 -480	Closed	–
4149	4149 Invesco California AMT-Free Municipal Bond ETF PWZ $747M	$0	0%	0 -16,111	Closed	–