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
1076	1076 iShares Treasury Floating Rate Bond ETF TFLO $6.75B	$1.23M	0.01%	24,300 -27,143	-53%	-$1.38M
1077	1077 Booz Allen Hamilton BAH $13.6B	$1.23M	0.01%	11,750 +9,223	+365%	+$965K
1078	1078 XPO XPO $15.3B	$1.23M	0.01%	11,416 +355	+3%	+$38.2K
1079	CHY 1079 Calamos Convertible and High Income Fund CHY $875M	$1.23M	0.01%	121,468 +10,475	+9%	+$106K
1080	1080 VICI Properties VICI $34.8B	$1.23M	0.01%	37,580 +25,234	+204%	+$823K
1081	1081 Innovator Growth-100 Power Buffer ETF July NJUL $292M	$1.22M	0.01%	20,395 -3,686	-15%	-$221K
1082	CNR 1082 Core Natural Resources, Inc. CNR $4.04B	$1.22M	0.01%	15,861 +8,645	+120%	+$667K
1083	1083 NiSource NI $19.3B	$1.22M	0.01%	30,494 +11,452	+60%	+$459K
1084	1084 iShares US Consumer Discretionary ETF IYC $1.68B	$1.22M	0.01%	13,837 +125	+0.9%	+$11K
1085	1085 PureCycle Technologies PCT $3.04B	$1.22M	0.01%	176,482 -146,009	-45%	-$1.01M
1086	1086 First Trust Nasdaq Semiconductor ETF FTXL $293M	$1.22M	0.01%	16,126 -10,319	-39%	-$780K
1087	1087 FT Vest US Equity Buffer ETF April FAPR $829M	$1.21M	0.01%	29,655 +300	+1%	+$12.3K
1088	1088 Texas Pacific Land TPL $22.9B	$1.21M	0.01%	914 +389	+74%	+$515K
1089	1089 iShares S&P Small-Cap 600 Growth ETF IJT $6.14B	$1.21M	0.01%	9,726 -2,521	-21%	-$314K
1090	1090 Axon Enterprise AXON $58.9B	$1.21M	0.01%	2,294 +668	+41%	+$351K
1091	1091 Columbia EM Core ex-China ETF XCEM $1.17B	$1.2M	0.01%	40,720 +1,649	+4%	+$48.7K
1092	1092 FT Vest US Equity Max Buffer ETF March MARM $136M	$1.2M	0.01%	38,278 +4,925	+15%	+$154K
1093	1093 Keysight KEYS $28B	$1.2M	0.01%	8,004 -354	-4%	-$53K
1094	1094 BlackRock Multi-Sector Income Trust BIT $611M	$1.2M	0.01%	82,751 -2,266	-3%	-$32.8K
1095	1095 FT Vest US Equity Moderate Buffer ETF November GNOV $274M	$1.19M	0.01%	34,800 -250	-0.7%	-$8.57K
1096	1096 AerCap AER $20.3B	$1.19M	0.01%	11,679 -1,254	-10%	-$128K
1097	1097 ProShares Ultra S&P500 SSO $6.57B	$1.19M	0.01%	14,390 +9,590	+200%	+$794K
1098	1098 Invesco Senior Loan ETF BKLN $7.05B	$1.19M	0.01%	57,337 -67,926	-54%	-$1.41M
1099	1099 Janus Henderson Mortgage-Backed Securities ETF JMBS $5.86B	$1.18M	0.01%	26,216 +20,435	+353%	+$924K
1100	1100 JPMorgan International Research Enhanced Equity ETF JIRE $7.68B	$1.18M	0.01%	18,512 -2,739	-13%	-$175K