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
601	601 FT Vest US Small Cap Moderate Buffer ETF August SAUG $98.4M	$3.77M	0.02%	167,544 -7,716	-4%	-$174K
602	602 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.2B	$3.76M	0.02%	34,616 -29,462	-46%	-$3.2M
603	603 Omnicom Group OMC $13.9B	$3.76M	0.02%	45,378 +3,851	+9%	+$319K
604	604 KB Home KBH $3.78B	$3.76M	0.02%	64,613 +27,932	+76%	+$1.62M
605	605 Invesco S&P MidCap Low Volatility ETF XMLV $810M	$3.75M	0.02%	71,205 +55,341	+349%	+$2.91M
606	606 Fidelity High Dividend ETF FDVV $5.88B	$3.74M	0.02%	75,332 -12,387	-14%	-$614K
607	607 American International AIG $46.7B	$3.73M	0.02%	42,943 +2,848	+7%	+$248K
608	608 Nuveen ESG Large-Cap Value ETF NULV $1.74B	$3.73M	0.02%	92,059 -45,653	-33%	-$1.85M
609	609 iShares iBonds 2027 Term High Yield and Income ETF IBHG $321M	$3.73M	0.02%	166,888 +109,689	+192%	+$2.45M
610	610 iShares Core S&P US Value ETF IUSV $21.2B	$3.72M	0.02%	40,307 -2,448	-6%	-$226K
611	611 abrdn Physical Silver Shares ETF SIVR $2.1B	$3.71M	0.02%	114,083 +11,982	+12%	+$390K
612	612 US Treasury 10 Year Note ETF UTEN $210M	$3.71M	0.02%	84,466 +45,642	+118%	+$2M
613	613 Vanguard Health Care ETF VHT $15.2B	$3.7M	0.02%	13,972 -1,782	-11%	-$472K
614	614 Goldman Sachs ActiveBeta International Equity ETF GSIE $4.05B	$3.7M	0.02%	103,728 -17,595	-15%	-$627K
615	615 Invesco BulletShares 2027 Municipal Bond ETF BSMR $259M	$3.66M	0.02%	155,275 +20,144	+15%	+$474K
616	616 SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $2.59B	$3.66M	0.02%	144,986 +934	+0.7%	+$23.6K
617	617 SPDR Blackstone Senior Loan ETF SRLN $7.01B	$3.65M	0.02%	88,824 +13,049	+17%	+$537K
618	618 Vanguard FTSE Pacific ETF VPL $7.52B	$3.65M	0.02%	50,395 +1,245	+3%	+$90.2K
619	619 Applovin APP $123B	$3.64M	0.02%	13,741 -549	-4%	-$145K
620	620 General Motors GM $51.2B	$3.64M	0.02%	77,311 +13,528	+21%	+$636K
621	621 PGIM Total Return Bond ETF PTRB $480M	$3.63M	0.02%	87,079 +373	+0.4%	+$15.6K
622	622 OGE Energy OGE $8.88B	$3.63M	0.02%	78,922 +34,477	+78%	+$1.58M
623	623 Vanguard Total World Stock ETF VT $49.2B	$3.62M	0.02%	31,203 +874	+3%	+$101K
624	624 Prudential Financial PRU $36.5B	$3.62M	0.02%	32,382 +41	+0.1%	+$4.58K
625	625 iShares iBonds Dec 2029 Term Treasury ETF IBTJ $689M	$3.6M	0.02%	165,183 +33,703	+26%	+$734K