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
926	926 SPDR Bloomberg Emerging Markets Local Bond ETF EBND $2.05B	$1.7M	0.01%	84,870 -28,102	-25%	-$564K
927	927 Plains GP Holdings PAGP $3.96B	$1.7M	0.01%	79,444 +1,444	+2%	+$30.8K
928	928 Dimensional International Value ETF DFIV $12.1B	$1.69M	0.01%	43,059 -4,704	-10%	-$185K
929	929 BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA $948M	$1.69M	0.01%	32,581 +24,165	+287%	+$1.25M
930	930 Fidelity Quality Factor ETF FQAL $1.06B	$1.69M	0.01%	26,270 +1,101	+4%	+$70.6K
931	931 Nuveen Quality Municipal Income Fund NAD $2.59B	$1.68M	0.01%	146,148 +46,395	+47%	+$534K
932	932 iShares US Consumer Staples ETF IYK $1.43B	$1.68M	0.01%	23,405 +4,056	+21%	+$290K
933	933 Hewlett Packard HPE $27.7B	$1.68M	0.01%	180,058 -6,586	-4%	-$61.3K
934	934 Fidelity Enhanced Large Cap Value ETF FELV $2.32B	$1.67M	0.01%	54,398 +53,898	+10,780%	+$1.66M
935	935 Royal Caribbean RCL $95.1B	$1.67M	0.01%	8,125 +1,203	+17%	+$247K
936	936 Copart CPRT $44.5B	$1.67M	0.01%	29,436 +5,918	+25%	+$335K
937	937 Nucor NUE $32.5B	$1.67M	0.01%	13,839 +184	+1%	+$22.1K
938	938 EPAM Systems EPAM $9.33B	$1.66M	0.01%	9,832 +9,641	+5,048%	+$1.63M
939	939 iShares ESG Advanced MSCI USA ETF USXF $1.25B	$1.66M	0.01%	35,519 +27,147	+324%	+$1.27M
940	940 Owens Corning OC $11.9B	$1.66M	0.01%	11,607 -914	-7%	-$131K
941	941 Invesco Preferred ETF PGX $3.95B	$1.65M	0.01%	146,932 +4,086	+3%	+$45.8K
942	942 First Solar FSLR $18.9B	$1.64M	0.01%	12,990 +3,257	+33%	+$412K
943	943 Sony SONY $144B	$1.64M	0.01%	64,583 +16,491	+34%	+$419K
944	944 Sysco SYY $38B	$1.64M	0.01%	21,831 -1,209	-5%	-$90.7K
945	945 Guggenheim Strategic Opportunities Fund GOF $2.42B	$1.64M	0.01%	105,200 -1,001	-0.9%	-$15.6K
946	946 US Foods USFD $19.2B	$1.64M	0.01%	25,013 -2,598	-9%	-$170K
947	947 Watsco WSO $19.1B	$1.63M	0.01%	3,213 +167	+5%	+$84.9K
948	948 Innovator US Equity Power Buffer ETF April PAPR $819M	$1.63M	0.01%	45,783 -36,661	-44%	-$1.31M
949	949 PayPal PYPL $72.1B	$1.63M	0.01%	25,002 -7,920	-24%	-$517K
950	950 Gartner IT $27.4B	$1.63M	0.01%	3,873 -412	-10%	-$173K