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
851	851 Knife River KNF $4.56B	$2.07M	0.01%	22,905 +29	+0.1%	+$2.62K
852	852 Agilent Technologies A $32.4B	$2.07M	0.01%	17,656 -1,467	-8%	-$172K
853	853 BHP BHP $132B	$2.06M	0.01%	42,528 -371	-0.9%	-$18K
854	854 Dimensional International Sustainability Core 1 ETF DFSI $745M	$2.06M	0.01%	59,128 -40,446	-41%	-$1.41M
855	855 JPMorgan Core Plus Bond ETF JCPB $6.93B	$2.06M	0.01%	43,805 -6,225	-12%	-$293K
856	856 Diageo DEO $57.4B	$2.06M	0.01%	19,630 +634	+3%	+$66.4K
857	857 Hartford Municipal Opportunities ETF HMOP $574M	$2.05M	0.01%	53,366 +24,213	+83%	+$931K
858	858 Phillips Edison & Co PECO $4.38B	$2.05M	0.01%	56,075 -646	-1%	-$23.6K
859	B 859 Barrick Mining Corporation B $35.6B	$2.04M	0.01%	105,088 +12,774	+14%	+$248K
860	860 EQT Corp EQT $35.4B	$2.04M	0.01%	38,229 +8,108	+27%	+$433K
861	861 First Trust Dorsey Wright International Focus 5 ETF IFV $133M	$2.04M	0.01%	101,988 -389,108	-79%	-$7.78M
862	862 Kinetik KNTK $2.61B	$2.04M	0.01%	39,241 -5,696	-13%	-$296K
863	863 iShares Broad USD Investment Grade Corporate Bond ETF USIG $14.1B	$2.02M	0.01%	39,597 +8,013	+25%	+$409K
864	864 Dover DOV $25.8B	$2.02M	0.01%	11,491 -326	-3%	-$57.3K
865	865 VictoryShares Free Cash Flow ETF VFLO $4.33B	$2.02M	0.01%	58,846 +10,991	+23%	+$377K
866	866 CMS Energy CMS $21.5B	$2.01M	0.01%	26,795 -421	-2%	-$31.6K
867	867 First Trust International Developed Capital Strength ETF FICS $222M	$2.01M	0.01%	54,850 +40,471	+281%	+$1.48M
868	868 Cohen & Steers Infrastructure Fund UTF $2.57B	$2M	0.01%	78,378 -3,952	-5%	-$101K
869	869 Consolidated Edison ED $36.4B	$1.99M	0.01%	18,002 -3,582	-17%	-$396K
870	870 Labcorp LH $20.4B	$1.99M	0.01%	8,546 +1,721	+25%	+$401K
871	MMD 871 MainStay MacKay DefinedTerm Municipal Opportunities Fund MMD $272M	$1.99M	0.01%	131,888 -1,547	-1%	-$23.3K
872	ZSEP 872 Innovator Equity Defined Protection ETF - 1 Yr September ZSEP $76.7M	$1.99M	0.01%	79,764	–	–
873	873 Ferrari RACE $90.1B	$1.98M	0.01%	4,629 +935	+25%	+$400K
874	874 Corteva CTVA $49.8B	$1.98M	0.01%	31,455 +152	+0.5%	+$9.57K
875	875 iShares ESG Aware USD Corporate Bond ETF SUSC $1.16B	$1.97M	0.01%	85,625 -19,417	-18%	-$448K