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
51	51 UnitedHealth UNH $276B	$64.5M	0.38%	123,207 -1,120	-0.9%	-$587K
52	52 Cencora COR $57.2B	$62.2M	0.37%	223,506 -3,917	-2%	-$1.09M
53	53 First Trust Dorsey Wright Focus 5 ETF FV $3.68B	$61.6M	0.37%	1,122,643 +105,185	+10%	+$5.77M
54	54 Vanguard Dividend Appreciation ETF VIG $92.8B	$61.5M	0.37%	317,146 -2,810	-0.9%	-$545K
55	55 Automatic Data Processing ADP $123B	$60.1M	0.36%	196,558 +1,389	+0.7%	+$424K
56	56 iShares Core S&P Small-Cap ETF IJR $81.7B	$59.6M	0.35%	570,337 -30,904	-5%	-$3.23M
57	57 iShares Core MSCI Emerging Markets ETF IEMG $96.6B	$58.3M	0.35%	1,079,475 +413,222	+62%	+$22.3M
58	58 SPDR Gold Trust GLD $102B	$58.2M	0.35%	201,943 +1,549	+0.8%	+$446K
59	59 T-Mobile US TMUS $259B	$57.5M	0.34%	215,548 -6,556	-3%	-$1.75M
60	60 iShares MBS ETF MBB $38.9B	$56.3M	0.33%	600,135 -86,139	-13%	-$8.08M
61	61 Johnson & Johnson JNJ $378B	$55.4M	0.33%	333,821 +38,425	+13%	+$6.37M
62	62 iShares MSCI EAFE Growth ETF EFG $13B	$54.4M	0.32%	544,315 -339,944	-38%	-$34M
63	63 TJX Companies TJX $138B	$53.4M	0.32%	438,475 +35,229	+9%	+$4.29M
64	64 First Trust Rising Dividend Achievers ETF RDVY $15.2B	$52.6M	0.31%	898,120 +99,160	+12%	+$5.8M
65	65 PGIM Ultra Short Bond ETF PULS $11.6B	$52.4M	0.31%	1,053,712 +250,260	+31%	+$12.4M
66	66 SAP SAP $351B	$51.7M	0.31%	192,453 -9,611	-5%	-$2.58M
67	67 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.36B	$49.6M	0.29%	1,481,182 +807,574	+120%	+$27.1M
68	68 Netflix NFLX $530B	$49.2M	0.29%	52,760 +5,776	+12%	+$5.39M
69	69 Illinois Tool Works ITW $76.2B	$48.7M	0.29%	196,476 +10,222	+5%	+$2.54M
70	70 Global X Emerging Markets Bond ETF EMBD $229M	$48.7M	0.29%	2,130,622 +124,874	+6%	+$2.85M
71	71 iShares MSCI USA Min Vol Factor ETF USMV $23.6B	$48.4M	0.29%	516,823 +51,682	+11%	+$4.84M
72	72 Procter & Gamble PG $368B	$48.2M	0.29%	282,736 +11,693	+4%	+$1.99M
73	73 Capital Group Growth ETF CGGR $13.6B	$46.9M	0.28%	1,368,922 +110,833	+9%	+$3.8M
74	74 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16B	$46.8M	0.28%	586,302 +59,477	+11%	+$4.75M
75	75 Vanguard FTSE Emerging Markets ETF VWO $91.8B	$46.5M	0.28%	1,028,320 +35,434	+4%	+$1.6M