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
651	651 Nuveen ESG Large-Cap Growth ETF NULG $1.67B	$3.29M	0.02%	42,000 -6,134	-13%	-$480K
652	652 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS $1.43B	$3.28M	0.02%	35,066 +8,688	+33%	+$814K
653	653 iShares Russell 2000 Value ETF IWN $11.4B	$3.25M	0.02%	21,525 -2,236	-9%	-$338K
654	654 Grayscale Bitcoin Trust GBTC $47.8B	$3.24M	0.02%	49,782 +1,472	+3%	+$95.9K
655	655 Fidelity MSCI Utilities Index ETF FUTY $1.85B	$3.23M	0.02%	63,466 +9,414	+17%	+$480K
656	656 iShares MSCI Intl Value Factor ETF IVLU $2.29B	$3.23M	0.02%	106,593 -9,837	-8%	-$298K
657	657 TC Energy TRP $49.6B	$3.23M	0.02%	68,404 +2,838	+4%	+$134K
658	658 Vanguard Emerging Markets Government Bond ETF VWOB $5.17B	$3.21M	0.02%	50,026 -140	-0.3%	-$8.99K
659	659 DoubleLine Mortgage ETF DMBS $468M	$3.2M	0.02%	65,190 +5,284	+9%	+$259K
660	660 SPDR S&P MidCap 400 ETF Trust MDY $23.1B	$3.19M	0.02%	5,976 -1,436	-19%	-$766K
661	661 iShares Core MSCI International Developed Markets ETF IDEV $20.3B	$3.17M	0.02%	45,974 +1,337	+3%	+$92.1K
662	662 InfraCap MLP ETF AMZA $408M	$3.15M	0.02%	66,390 +5,064	+8%	+$241K
663	663 First Trust Technology AlphaDEX Fund FXL $1.37B	$3.15M	0.02%	23,843 -58,423	-71%	-$7.73M
664	664 Pacer Swan SOS Fund of Funds ETF PSFF $487M	$3.14M	0.02%	110,027 +109,879	+74,243%	+$3.14M
665	665 US Treasury 2 Year Note ETF UTWO $377M	$3.14M	0.02%	64,725 -2,505	-4%	-$121K
666	666 Robinhood HOOD $93.1B	$3.13M	0.02%	75,320 +33,611	+81%	+$1.4M
667	667 L3Harris LHX $49.6B	$3.13M	0.02%	14,952 -313	-2%	-$65.5K
668	668 Invesco BulletShares 2029 Municipal Bond ETF BSMT $193M	$3.13M	0.02%	137,557 +89,215	+185%	+$2.03M
669	669 Fidelity Enhanced Small Cap ETF FESM $1.98B	$3.12M	0.02%	+105,924	New	+$3.12M
670	670 VanEck BDC Income ETF BIZD $1.67B	$3.12M	0.02%	186,202 -262,039	-58%	-$4.39M
671	671 LyondellBasell Industries LYB $20.3B	$3.12M	0.02%	44,265 +22,486	+103%	+$1.58M
672	672 SPDR Portfolio Europe ETF SPEU $691M	$3.11M	0.02%	70,769 +70,722	+150,472%	+$3.11M
673	673 iShares ESG Aware US Aggregate Bond ETF EAGG $3.95B	$3.1M	0.02%	65,296 -18,956	-23%	-$900K
674	674 Schwab Fundamental International Large Company Index ETF FNDF $16.4B	$3.1M	0.02%	85,714 +5,550	+7%	+$201K
675	675 Invesco Dorsey Wright Industrials Momentum ETF PRN $365M	$3.1M	0.02%	22,478 +1,373	+7%	+$189K