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
1151	1151 FT Vest US Equity Moderate Buffer ETF March GMAR $433M	$1.08M	0.01%	28,933 -2,967	-9%	-$110K
1152	1152 Powell Industries POWL $2.57B	$1.07M	0.01%	6,310 +461	+8%	+$78.5K
1153	1153 Sprouts Farmers Market SFM $15.6B	$1.07M	0.01%	7,021 -2,530	-26%	-$386K
1154	EVV 1154 Eaton Vance Limited Duration Income Fund EVV $1.19B	$1.07M	0.01%	107,240 +724	+0.7%	+$7.23K
1155	1155 Invesco BulletShares 2031 Corporate Bond ETF BSCV $1.08B	$1.07M	0.01%	65,514 +4,915	+8%	+$80.2K
1156	1156 WisdomTree US High Dividend Fund DHS $1.25B	$1.06M	0.01%	10,707 -11,376	-52%	-$1.13M
1157	1157 Avantis Short-Term Fixed Income ETF AVSF $639M	$1.06M	0.01%	+22,700	New	+$1.06M
1158	1158 Chewy CHWY $15.7B	$1.06M	0.01%	32,510 +31,901	+5,238%	+$1.04M
1159	1159 Nuveen Municipal Credit Income Fund NZF $2.31B	$1.06M	0.01%	86,351 +3,497	+4%	+$42.8K
1160	1160 MDU Resources MDU $3.38B	$1.05M	0.01%	62,259 +187	+0.3%	+$3.16K
1161	1161 WisdomTree US SmallCap Dividend Fund DES $1.86B	$1.05M	0.01%	32,904 -11,988	-27%	-$383K
1162	1162 Capital Group Core Balanced ETF CGBL $2.59B	$1.05M	0.01%	33,942 +13,986	+70%	+$433K
1163	1163 Nordson NDSN $12.5B	$1.05M	0.01%	5,198 -384	-7%	-$77.5K
1164	1164 iShares China Large-Cap ETF FXI $6.43B	$1.05M	0.01%	29,223 +5,362	+22%	+$192K
1165	1165 VeriSign VRSN $26.4B	$1.05M	0.01%	4,125 +2,108	+105%	+$535K
1166	1166 Regan Floating Rate MBS ETF MBSF $159M	$1.04M	0.01%	40,884 +18,616	+84%	+$474K
1167	ZFEB 1167 Innovator Equity Defined Protection ETF - 1 Yr February ZFEB $129M	$1.04M	0.01%	+43,966	New	+$1.04M
1168	1168 VanEck CLO ETF CLOI $1.06B	$1.04M	0.01%	19,673 +14,275	+264%	+$754K
1169	1169 iShares US Small Cap Equity Factor ETF SMLF $1.89B	$1.04M	0.01%	16,719 +2,832	+20%	+$176K
1170	GDL 1170 GDL Fund GDL $93M	$1.04M	0.01%	126,162 +1,840	+1%	+$15.2K
1171	1171 Franco-Nevada FNV $30.8B	$1.04M	0.01%	6,585 +943	+17%	+$149K
1172	1172 Expeditors International EXPD $15.9B	$1.03M	0.01%	8,604 +368	+4%	+$44.3K
1173	1173 Dollar Tree DLTR $22.8B	$1.03M	0.01%	13,750 +13,338	+3,237%	+$1M
1174	1174 Calamos Strategic Total Return Fund CSQ $2.93B	$1.03M	0.01%	63,650 +5,059	+9%	+$81.9K
1175	1175 iShares iBonds 2025 Term High Yield and Income ETF IBHE $549M	$1.03M	0.01%	44,252 -39,964	-47%	-$929K