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
476	476 Goldman Sachs MarketBeta US Equity ETF GSUS $2.64B	$5.54M	0.03%	72,041 +3,195	+5%	+$246K
477	477 iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD $2.27B	$5.53M	0.03%	110,058 +16,490	+18%	+$829K
478	478 Dow Inc DOW $20.9B	$5.52M	0.03%	158,191 +54,715	+53%	+$1.91M
479	479 iShares ESG Aware MSCI EAFE ETF ESGD $9.68B	$5.48M	0.03%	67,133 -4,481	-6%	-$366K
480	480 WisdomTree Japan Hedged Equity Fund DXJ $3.51B	$5.47M	0.03%	49,633 +2,341	+5%	+$258K
481	481 Invesco Total Return Bond ETF GTO $1.96B	$5.47M	0.03%	116,522 +3,891	+3%	+$183K
482	482 AstraZeneca AZN $221B	$5.43M	0.03%	73,882 +1,414	+2%	+$104K
483	483 iShares Core S&P US Growth ETF IUSG $23.6B	$5.37M	0.03%	42,255 +978	+2%	+$124K
484	484 SPDR Bloomberg High Yield Bond ETF JNK $7.97B	$5.37M	0.03%	56,340 -29,017	-34%	-$2.77M
485	485 SPDR MSCI USA StrategicFactors ETF QUS $1.58B	$5.32M	0.03%	33,932 -1,494	-4%	-$234K
486	486 Vertex Pharmaceuticals VRTX $120B	$5.31M	0.03%	10,943 -1,708	-14%	-$828K
487	487 Ecolab ECL $75.7B	$5.3M	0.03%	20,925 -30	-0.1%	-$7.61K
488	488 Fortinet FTNT $75.8B	$5.3M	0.03%	55,109 +23,628	+75%	+$2.27M
489	489 Emcor EME $24.8B	$5.3M	0.03%	14,340 +1,744	+14%	+$645K
490	490 Sherwin-Williams SHW $86.7B	$5.28M	0.03%	15,127 -428	-3%	-$149K
491	491 Global X 1-3 Month T-Bill ETF CLIP $1.5B	$5.28M	0.03%	52,521 +49,090	+1,431%	+$4.93M
492	492 Monolithic Power Systems MPWR $35.2B	$5.26M	0.03%	9,069 -782	-8%	-$454K
493	493 Vanguard S&P 500 Growth ETF VOOG $18B	$5.21M	0.03%	15,584 +61	+0.4%	+$20.4K
494	494 HP HPQ $23.9B	$5.19M	0.03%	264,733 +6,891	+3%	+$135K
495	495 SPDR Gold MiniShares Trust GLDM $16.1B	$5.19M	0.03%	83,824 +53,321	+175%	+$3.3M
496	496 BP BP $84.6B	$5.19M	0.03%	153,528 +50,826	+49%	+$1.72M
497	497 Vanguard Short-Term Treasury ETF VGSH $22.7B	$5.18M	0.03%	88,344 +39,927	+82%	+$2.34M
498	498 Norfolk Southern NSC $60.1B	$5.16M	0.03%	21,790 +3,479	+19%	+$824K
499	499 FS KKR Capital FSK $6.1B	$5.11M	0.03%	244,081 +22,116	+10%	+$463K
500	500 Devon Energy DVN $21.8B	$5.09M	0.03%	136,047 -40,203	-23%	-$1.5M