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
726	726 T. Rowe Price Capital Appreciation Equity ETF TCAF $4.93B	$2.74M	0.02%	85,020 +12,407	+17%	+$401K
727	727 Columbia Research Enhanced Value ETF REVS $79.8M	$2.73M	0.02%	108,189 +2,293	+2%	+$57.9K
728	728 Innovator Nasdaq-100 Managed Floor ETF QFLR $304M	$2.72M	0.02%	100,855 +17,829	+21%	+$482K
729	729 Schwab US Mid-Cap ETF SCHM $11.9B	$2.72M	0.02%	103,929 -27,959	-21%	-$733K
730	730 Invesco BuyBack Achievers ETF PKW $1.37B	$2.72M	0.02%	24,164 +15,304	+173%	+$1.72M
731	731 Cloudflare NET $67.3B	$2.72M	0.02%	24,122 +14,352	+147%	+$1.62M
732	732 NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI $545M	$2.72M	0.02%	54,764 +33,799	+161%	+$1.68M
733	733 ClearBridge Large Cap Growth ESG ETF LRGE $438M	$2.71M	0.02%	38,848 +31,717	+445%	+$2.21M
734	734 Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF GPIX $1.05B	$2.7M	0.02%	57,903 -99,870	-63%	-$4.65M
735	735 Schlumberger SLB $45.5B	$2.7M	0.02%	64,477 +11,527	+22%	+$482K
736	736 First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS $266M	$2.68M	0.02%	72,046 +1,310	+2%	+$48.7K
737	737 Valvoline VVV $4.66B	$2.66M	0.02%	76,554 +20,849	+37%	+$726K
738	738 Eaton Vance Total Return Bond ETF EVTR $2.15B	$2.66M	0.02%	52,483 +4,658	+10%	+$236K
739	739 Amphenol APH $125B	$2.66M	0.02%	40,512 -9,075	-18%	-$595K
740	740 First Trust Cloud Computing ETF SKYY $3.53B	$2.66M	0.02%	25,992 -564	-2%	-$57.7K
741	741 Direxion Daily S&P 500 Bear 1X Shares SPDN $135M	$2.65M	0.02%	+229,024	New	+$2.65M
742	742 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $10B	$2.65M	0.02%	79,828 -25,454	-24%	-$846K
743	743 Ares Capital ARCC $16.1B	$2.65M	0.02%	119,730 +15,025	+14%	+$333K
744	744 SPDR Bloomberg Emerging Markets USD Bond ETF EMHC $193M	$2.64M	0.02%	109,207 +50,666	+87%	+$1.22M
745	745 Vanguard Long-Term Treasury ETF VGLT $9.55B	$2.63M	0.02%	45,592 -20,835	-31%	-$1.2M
746	746 First Trust NASDAQ-100 Equal Weighted Index Fund QQEW $1.9B	$2.61M	0.02%	21,587 -748	-3%	-$90.5K
747	747 iShares Core 80/20 Aggressive Allocation ETF AOA $2.45B	$2.61M	0.02%	34,106 -254	-0.7%	-$19.4K
748	748 VanEck Fallen Angel High Yield Bond ETF ANGL $2.94B	$2.59M	0.02%	89,728 +8,189	+10%	+$236K
749	749 Goldman Sachs Access Ultra Short Bond ETF GSST $924M	$2.58M	0.02%	50,966 -2,677	-5%	-$135K
750	750 Centene CNC $14.2B	$2.57M	0.02%	42,363 +26,972	+175%	+$1.64M