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
751	751 Global X MLP & Energy Infrastructure ETF MLPX $2.65B	$2.57M	0.02%	40,222 -2,066	-5%	-$132K
752	ZDEK 752 Innovator Equity Defined Protection ETF - 1 Yr December ZDEK $162M	$2.56M	0.02%	108,238 +625	+0.6%	+$14.8K
753	753 Global X Russell 2000 Covered Call ETF RYLD $1.29B	$2.56M	0.02%	169,466 +417	+0.3%	+$6.3K
754	754 Reaves Utility Income Fund UTG $3.29B	$2.56M	0.02%	78,554 +20,087	+34%	+$654K
755	755 Carrier Global CARR $65.6B	$2.55M	0.02%	40,228 -486	-1%	-$30.8K
756	756 M&T Bank MTB $30.6B	$2.54M	0.02%	14,211 -66	-0.5%	-$11.8K
757	757 iShares US Energy ETF IYE $1.19B	$2.53M	0.01%	51,361 +1,080	+2%	+$53.2K
758	758 Digital Realty Trust DLR $59.6B	$2.53M	0.01%	17,670 +2,700	+18%	+$387K
759	759 D.R. Horton DHI $40.4B	$2.53M	0.01%	19,893 +3,225	+19%	+$410K
760	760 Arch Capital ACGL $33.1B	$2.52M	0.01%	26,168 +10,535	+67%	+$1.01M
761	761 General Mills GIS $27.2B	$2.5M	0.01%	41,810 +2,381	+6%	+$142K
762	762 DuPont de Nemours DD $31.1B	$2.48M	0.01%	33,206 +70	+0.2%	+$5.23K
763	763 iShares Morningstar Mid-Cap Growth ETF IMCG $2.85B	$2.47M	0.01%	34,574 -6,300	-15%	-$450K
764	IBUF 764 Innovator International Developed 10 Buffer ETF - Quarterly IBUF $43.6M	$2.47M	0.01%	+93,019	New	+$2.47M
765	765 CSX Corp CSX $64.9B	$2.47M	0.01%	83,819 -16,103	-16%	-$474K
766	766 Oscar Health OSCR $3.41B	$2.47M	0.01%	188,058 +88,946	+90%	+$1.17M
767	767 iShares Core 1-5 Year USD Bond ETF ISTB $4.42B	$2.46M	0.01%	50,967 +12,326	+32%	+$596K
768	768 ProShares Bitcoin Strategy ETF BITO $2.82B	$2.46M	0.01%	134,427 +25,064	+23%	+$459K
769	769 Regions Financial RF $22.9B	$2.46M	0.01%	113,247 +6,610	+6%	+$144K
770	770 Schwab US Large-Cap Value ETF SCHV $12.8B	$2.46M	0.01%	92,533 +8,342	+10%	+$222K
771	771 Super Micro Computer SMCI $31.8B	$2.46M	0.01%	71,747 +35,799	+100%	+$1.23M
772	772 Factset FDS $16.5B	$2.45M	0.01%	5,391 +17	+0.3%	+$7.73K
773	773 Vanguard Financials ETF VFH $12.6B	$2.45M	0.01%	20,477 +2,099	+11%	+$251K
774	774 Suncor Energy SU $48.3B	$2.44M	0.01%	63,099 +8,254	+15%	+$320K
775	775 HubSpot HUBS $28.1B	$2.44M	0.01%	4,272 +618	+17%	+$353K