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
776	776 CyberArk CYBR $19.4B	$2.44M	0.01%	7,212 -678	-9%	-$229K
777	777 Sempra SRE $50.3B	$2.44M	0.01%	34,134 +12,439	+57%	+$888K
778	778 Banco Bilbao Vizcaya Argentaria BBVA $85.1B	$2.42M	0.01%	177,823 +57,113	+47%	+$778K
779	779 First Trust Intermediate Government Opportunities ETF MGOV $66.1M	$2.4M	0.01%	+118,703	New	+$2.4M
780	780 MSCI MSCI $44.9B	$2.4M	0.01%	4,238 -7,612	-64%	-$4.3M
781	781 Edwards Lifesciences EW $45B	$2.39M	0.01%	32,972 -71,678	-68%	-$5.2M
782	782 WisdomTree Cybersecurity Fund WCBR $132M	$2.38M	0.01%	87,950 +1,586	+2%	+$43K
783	783 SPDR S&P International Small Cap ETF GWX $715M	$2.38M	0.01%	74,481 +6,143	+9%	+$196K
784	784 Paycom PAYC $12.7B	$2.36M	0.01%	10,823 -788	-7%	-$172K
785	785 Innovator US Equity Power Buffer ETF December PDEC $1.08B	$2.36M	0.01%	62,834 -15,181	-19%	-$571K
786	786 Yum! Brands YUM $41.4B	$2.36M	0.01%	15,013 -336	-2%	-$52.9K
787	787 Nasdaq NDAQ $51.1B	$2.36M	0.01%	31,143 +16,542	+113%	+$1.25M
788	788 Brown & Brown BRO $34.2B	$2.36M	0.01%	18,971 +846	+5%	+$105K
789	789 Iron Mountain IRM $29.2B	$2.36M	0.01%	27,396 -2,582	-9%	-$222K
790	790 Cintas CTAS $89.9B	$2.35M	0.01%	11,436 -1,692	-13%	-$348K
791	791 Capital One COF $139B	$2.34M	0.01%	13,077 +2,875	+28%	+$515K
792	792 Vanguard Global ex-US Real Estate ETF VNQI $3.39B	$2.34M	0.01%	57,882 +2,055	+4%	+$83.1K
793	793 Fortuna Silver Mines FSM $1.93B	$2.34M	0.01%	383,400 +3,600	+1%	+$22K
794	794 iShares MSCI Japan ETF EWJ $14.6B	$2.34M	0.01%	34,107 -1,513	-4%	-$104K
795	795 Dimensional US Sustainability Core 1 ETF DFSU $1.52B	$2.32M	0.01%	64,787 -11,746	-15%	-$421K
796	796 Real Estate Select Sector SPDR Fund XLRE $7.45B	$2.32M	0.01%	55,366 -4,135	-7%	-$173K
797	797 Nuveen ESG Small-Cap ETF NUSC $1.15B	$2.31M	0.01%	60,327 -2,802	-4%	-$107K
798	798 Pacer Global Cash Cows Dividend ETF GCOW $2.34B	$2.31M	0.01%	62,497 +359	+0.6%	+$13.3K
799	799 American Water Works AWK $27.9B	$2.31M	0.01%	15,655 +3,547	+29%	+$523K
800	800 Church & Dwight Co CHD $23.7B	$2.31M	0.01%	20,969 -4,801	-19%	-$529K