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
701	701 First Trust Core Investment Grade ETF FTCB $1.21B	$2.92M	0.02%	+138,939	New	+$2.92M
702	FSCS 702 First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF FSCS $41.8M	$2.91M	0.02%	84,203 +66,615	+379%	+$2.3M
703	703 Crown Castle CCI $45.4B	$2.91M	0.02%	27,907 +18,498	+197%	+$1.93M
704	HIMU 704 iShares High Yield Muni Active ETF HIMU $1.8B	$2.91M	0.02%	+58,695	New	+$2.91M
705	705 SPDR Bloomberg 1-10 Year TIPS ETF TIPX $1.74B	$2.9M	0.02%	151,245 +17,880	+13%	+$343K
706	706 TotalEnergies TTE $136B	$2.9M	0.02%	44,847 -1,630	-4%	-$105K
707	707 VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC $745M	$2.9M	0.02%	44,077 -3,158	-7%	-$208K
708	708 Autodesk ADSK $62.5B	$2.9M	0.02%	11,065 -1,105	-9%	-$289K
709	709 EOG Resources EOG $64.6B	$2.86M	0.02%	22,336 +3,132	+16%	+$402K
710	710 Intercontinental Exchange ICE $104B	$2.86M	0.02%	16,585 +1,307	+9%	+$225K
711	711 Dimensional Core Fixed Income ETF DFCF $7.1B	$2.85M	0.02%	67,670 -107,119	-61%	-$4.51M
712	712 Vanguard Intermediate-Term Treasury ETF VGIT $31.5B	$2.84M	0.02%	47,894 +5,984	+14%	+$355K
713	713 Principal Spectrum Preferred Securities Active ETF PREF $1.24B	$2.84M	0.02%	151,736 +12,657	+9%	+$237K
714	714 Innovator US Equity Power Buffer ETF August PAUG $770M	$2.82M	0.02%	74,754 -3,340	-4%	-$126K
715	715 Packaging Corp of America PKG $18.2B	$2.82M	0.02%	14,249 -149	-1%	-$29.5K
716	716 Vanguard Energy ETF VDE $7.14B	$2.81M	0.02%	21,701 -1,380	-6%	-$179K
717	717 CarMax KMX $9.35B	$2.81M	0.02%	36,074 +217	+0.6%	+$16.9K
718	718 DoorDash DASH $99.6B	$2.8M	0.02%	15,320 +9,252	+152%	+$1.69M
719	719 BlackRock US Carbon Transition Readiness ETF LCTU $1.29B	$2.79M	0.02%	46,109 -6,810	-13%	-$413K
720	720 Kimball Electronics KE $472M	$2.78M	0.02%	169,030	–	–
721	721 Greene County Bancorp GCBC $438M	$2.78M	0.02%	115,218	–	–
722	722 Intel INTC $99.5B	$2.77M	0.02%	122,161 -13,366	-10%	-$304K
723	723 Fidelity Wise Origin Bitcoin Fund FBTC $15.7B	$2.77M	0.02%	38,461 -37,082	-49%	-$2.67M
724	724 Exelon EXC $43.4B	$2.75M	0.02%	59,754 +20,687	+53%	+$953K
725	725 iShares ESG Aware MSCI EM ETF ESGE $5.11B	$2.75M	0.02%	78,700 +2,888	+4%	+$101K