NewEdge Advisors Portfolio holdings

AUM $16.8B

This Quarter Return

-1.41%

1 Year Return

+10.5%

3 Year Return

+33.28%

5 Year Return

+137.69%

10 Year Return

+214.56%

AUM

$16.8B

AUM Growth

+$192M (+1%)

Cap. Flow

+$705M

Cap. Flow % of AUM

4.19%

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
551	551 Huntington Bancshares HBAN $24B	$4.43M	0.03%	295,270 -42,098	-12%	-$632K
552	552 Goldman Sachs Access High Yield Corporate Bond ETF GHYB $94.5M	$4.39M	0.03%	98,630 +7,924	+9%	+$353K
553	553 Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD $199M	$4.38M	0.03%	87,861 -1,901	-2%	-$94.9K
554	554 Global X MLP ETF MLPA $1.78B	$4.38M	0.03%	82,220 +6,534	+9%	+$348K
555	555 iShares Russell 3000 ETF IWV $15.9B	$4.36M	0.03%	13,717 +146	+1%	+$46.4K
556	556 iShares International Select Dividend ETF IDV $5.39B	$4.35M	0.03%	140,278 +106,154	+311%	+$3.29M
557	557 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.87B	$4.33M	0.03%	97,910 +2,812	+3%	+$124K
558	558 MetLife MET $50.7B	$4.33M	0.03%	53,892 +1,118	+2%	+$89.8K
559	559 eBay EBAY $35.5B	$4.32M	0.03%	63,721 +7,659	+14%	+$519K
560	560 Blue Owl Capital OBDC $7.54B	$4.29M	0.03%	292,840 +21,586	+8%	+$316K
561	561 iShares MSCI Emerging Markets ETF EEM $18.5B	$4.28M	0.03%	98,040 +35,182	+56%	+$1.54M
562	562 Cleveland-Cliffs CLF $4.34B	$4.28M	0.03%	520,716 +17,993	+4%	+$148K
563	563 US Treasury 3 Month Bill ETF TBIL $5.76B	$4.27M	0.03%	85,381 +54,623	+178%	+$2.73M
564	564 Northrop Grumman NOC $74.4B	$4.26M	0.03%	8,312 -1,979	-19%	-$1.01M
565	565 Trane Technologies TT $96.6B	$4.25M	0.03%	12,608 -3,715	-23%	-$1.25M
566	566 Vanguard US Momentum Factor ETF VFMO $1.09B	$4.23M	0.03%	27,862 +17,705	+174%	+$2.69M
567	567 Quanta Services PWR $56.8B	$4.22M	0.03%	16,606 +1,736	+12%	+$441K
568	568 iShares iBonds Dec 2032 Term Corporate ETF IBDX $1.15B	$4.19M	0.02%	167,816 +132,506	+375%	+$3.31M
569	569 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.48B	$4.19M	0.02%	96,555 +3,939	+4%	+$171K
570	570 Simon Property Group SPG $52.3B	$4.16M	0.02%	25,072 -291	-1%	-$48.3K
571	571 Seagate STX $31.1B	$4.14M	0.02%	48,713 +1,064	+2%	+$90.4K
572	572 Apollo Global Management APO $85.2B	$4.13M	0.02%	30,165 +390	+1%	+$53.4K
573	573 Invesco S&P 500 Momentum ETF SPMO $9.86B	$4.12M	0.02%	44,535 -15,428	-26%	-$1.43M
574	574 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.57B	$4.11M	0.02%	120,292 -7,574	-6%	-$259K
575	575 Rio Tinto RIO $96.4B	$4.11M	0.02%	68,360 +23,882	+54%	+$1.43M