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
1176	1176 Vulcan Materials VMC $35.5B	$1.02M	0.01%	4,359 +163	+4%	+$38K
1177	1177 SPDR Portfolio Short Term Treasury ETF SPTS $5.79B	$1.02M	0.01%	34,757 +15,030	+76%	+$439K
1178	1178 Coherent COHR $14.5B	$1.02M	0.01%	15,631 +4,180	+37%	+$271K
1179	1179 JPMorgan Diversified Return US Small Cap Equity ETF JPSE $481M	$1.01M	0.01%	23,260 +153	+0.7%	+$6.67K
1180	1180 iShares Select U.S. REIT ETF ICF $1.94B	$1.01M	0.01%	16,398 -961	-6%	-$59.1K
1181	1181 Assurant AIZ $9.51B	$1.01M	0.01%	4,799 -617	-11%	-$129K
1182	1182 Infosys INFY $75.4B	$1M	0.01%	54,978 +24,426	+80%	+$446K
1183	1183 Natixis Loomis Sayles Focused Growth ETF LSGR $403M	$1M	0.01%	28,823 -5,000	-15%	-$174K
1184	1184 Ross Stores ROST $42.9B	$995K	0.01%	7,789 -6,767	-46%	-$865K
1185	1185 SPDR SSGA Global Allocation ETF GAL $258M	$995K	0.01%	22,190	–	–
1186	1186 First Trust Active Factor Large Cap ETF AFLG $329M	$993K	0.01%	+29,474	New	+$993K
1187	1187 Thomson Reuters TRI $89.7B	$993K	0.01%	5,745 -507	-8%	-$87.6K
1188	1188 FT Vest US Equity Buffer ETF June FJUN $967M	$990K	0.01%	19,848 +371	+2%	+$18.5K
1189	1189 Simplify Aggregate Bond ETF AGGH $323M	$989K	0.01%	46,769 +217	+0.5%	+$4.59K
1190	1190 GraniteShares Gold Shares BAR $1.13B	$989K	0.01%	32,066 +263	+0.8%	+$8.11K
1191	1191 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $1.39B	$985K	0.01%	45,052 +10,903	+32%	+$238K
1192	1192 Invesco Ultra Short Duration ETF GSY $2.73B	$982K	0.01%	19,587 +1,006	+5%	+$50.4K
1193	1193 Manulife Financial MFC $52.1B	$979K	0.01%	31,441 -752	-2%	-$23.4K
1194	1194 First Trust US Equity Opportunities ETF FPX $997M	$977K	0.01%	8,745 +110	+1%	+$12.3K
1195	1195 Vanguard ESG International Stock ETF VSGX $4.75B	$977K	0.01%	16,567 -201	-1%	-$11.9K
1196	1196 Mitsubishi UFJ Financial MUFG $156B	$975K	0.01%	71,556 -1,316	-2%	-$17.9K
1197	1197 Zscaler ZS $45.1B	$972K	0.01%	4,899 +370	+8%	+$73.4K
1198	1198 Northwest Bancshares NWBI $1.71B	$971K	0.01%	80,769	–	–
1199	1199 Evergy EVRG $15.9B	$970K	0.01%	14,064 -505	-3%	-$34.8K
1200	1200 Vanguard Russell 3000 ETF VTHR $3.44B	$969K	0.01%	3,927 +3,081	+364%	+$760K