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
951	GRNY 951 FundStrat Granny Shots US Large Cap ETF GRNY $1.61B	$1.62M	0.01%	89,105 -51,250	-37%	-$931K
952	952 International Paper IP $27.7B	$1.61M	0.01%	30,246 -2,296	-7%	-$122K
953	953 PPG Industries PPG $26.6B	$1.61M	0.01%	14,742 -3,638	-20%	-$398K
954	954 Quest Diagnostics DGX $18.8B	$1.61M	0.01%	9,521 +2,441	+34%	+$413K
955	955 Capital Group Municipal Income ETF CGMU $3.37B	$1.61M	0.01%	60,064 +14,262	+31%	+$383K
956	956 Toyota TM $222B	$1.61M	0.01%	9,116 +493	+6%	+$87K
957	957 Jabil JBL $23.8B	$1.61M	0.01%	11,821 -433	-4%	-$58.9K
958	958 Alamos Gold AGI $11.2B	$1.6M	0.01%	60,015 -12,736	-18%	-$341K
959	959 FT Vest US Equity Buffer ETF August FAUG $882M	$1.59M	0.01%	34,968 -882	-2%	-$40.1K
960	960 FT Vest US Equity Buffer ETF December FDEC $1.04B	$1.59M	0.01%	36,567 -2,000	-5%	-$86.8K
961	961 Innovator International Developed Power Buffer ETF October IOCT $133M	$1.59M	0.01%	51,735 -60,810	-54%	-$1.86M
962	962 SEI Enhanced US Large Cap Value Factor ETF SEIV $641M	$1.58M	0.01%	48,728 -2,498	-5%	-$81.1K
963	963 Schwab Emerging Markets Equity ETF SCHE $10.5B	$1.58M	0.01%	57,314 -3,289	-5%	-$90.7K
964	964 Nu Holdings NU $61.9B	$1.57M	0.01%	153,640 -24,390	-14%	-$250K
965	965 Global X US Preferred ETF PFFD $2.3B	$1.57M	0.01%	82,567 +11,145	+16%	+$212K
966	966 NetApp NTAP $21.1B	$1.57M	0.01%	17,884 +5,472	+44%	+$481K
967	967 Transmedics TMDX $3.8B	$1.57M	0.01%	23,292 -1,343	-5%	-$90.4K
968	968 iShares Ultra Short Duration Bond Active ETF ICSH $5.97B	$1.55M	0.01%	30,658 +2,393	+8%	+$121K
969	969 Invesco S&P SmallCap Consumer Staples ETF PSCC $41.7M	$1.55M	0.01%	44,195 +2,305	+6%	+$80.8K
970	QMFE 970 FT Vest Nasdaq-100 Moderate Buffer ETF - February QMFE $51.3M	$1.54M	0.01%	+81,310	New	+$1.54M
971	971 SEI Enhanced US Large Cap Momentum Factor ETF SEIM $674M	$1.53M	0.01%	42,503 -2,082	-5%	-$75.1K
972	972 Sprott Physical Gold PHYS $11.6B	$1.53M	0.01%	63,605 -2,155	-3%	-$51.8K
973	973 Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP $850M	$1.53M	0.01%	66,382 +5,349	+9%	+$123K
974	974 Principal Exchange-Traded Funds Principal US Small-Cap ETF PSC $763M	$1.53M	0.01%	+31,510	New	+$1.53M
975	975 KeyCorp KEY $20.1B	$1.53M	0.01%	95,676 +3,370	+4%	+$53.9K