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
1201	1201 iShares JPMorgan EM Local Currency Bond ETF LEMB $363M	$965K	0.01%	25,761 +960	+4%	+$36K
1202	1202 Hartford Multifactor US Equity ETF ROUS $470M	$963K	0.01%	18,986 -217	-1%	-$11K
1203	1203 Defiance Quantum ETF QTUM $1.74B	$962K	0.01%	12,910 +2,035	+19%	+$152K
1204	1204 Freedom 100 Emerging Markets ETF FRDM $1.22B	$961K	0.01%	27,421 -8,840	-24%	-$310K
1205	1205 CareTrust REIT CTRE $5.89B	$961K	0.01%	33,628 +3,408	+11%	+$97.4K
1206	EDF 1206 Virtus Stone Harbor Emerging Markets Income Fund EDF $154M	$959K	0.01%	189,566 -5,238	-3%	-$26.5K
1207	1207 iShares Gold Trust Micro IAUM $3.18B	$958K	0.01%	30,731 +4,108	+15%	+$128K
1208	1208 Old Dominion Freight Line ODFL $35.4B	$955K	0.01%	5,774 -377	-6%	-$62.4K
1209	1209 Invesco High Yield Equity Dividend Achievers ETF PEY $1.14B	$954K	0.01%	44,454 -1,028	-2%	-$22.1K
1210	1210 Schwab International Small-Cap Equity ETF SCHC $4.61B	$953K	0.01%	26,573 -1,198	-4%	-$43K
1211	1211 Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG $2.72B	$950K	0.01%	116,761 +15,677	+16%	+$128K
1212	1212 Fortive FTV $17.9B	$950K	0.01%	12,983 -64,174	-83%	-$4.7M
1213	1213 Old Republic International ORI $9.05B	$944K	0.01%	24,069 +13,224	+122%	+$519K
1214	SA 1214 Seabridge Gold SA $1.58B	$943K	0.01%	80,847 -2,775	-3%	-$32.4K
1215	1215 FT Vest US Equity Buffer ETF January FJAN $1.08B	$943K	0.01%	21,256 +2,738	+15%	+$121K
1216	1216 BorgWarner BWA $7.78B	$942K	0.01%	32,895 -2,900	-8%	-$83.1K
1217	1217 iShares US Industrials ETF IYJ $1.67B	$942K	0.01%	7,239 +104	+1%	+$13.5K
1218	1218 Liberty All-Star Equity Fund USA $2.03B	$942K	0.01%	143,782 +7,907	+6%	+$51.8K
1219	1219 Dimensional World ex US Core Equity 2 ETF DFAX $8.87B	$938K	0.01%	35,812 -2,735	-7%	-$71.7K
1220	1220 FT Vest US Equity Moderate Buffer ETF December GDEC $437M	$935K	0.01%	28,236 -276,822	-91%	-$9.17M
1221	1221 Louisiana-Pacific LPX $6.47B	$934K	0.01%	10,149 -12,034	-54%	-$1.11M
1222	1222 JPMorgan Active Value ETF JAVA $3.75B	$933K	0.01%	14,684 +245	+2%	+$15.6K
1223	1223 Otis Worldwide OTIS $39.3B	$931K	0.01%	9,026 -627	-7%	-$64.7K
1224	1224 Invesco Russell 1000 Dynamic Multifactor ETF OMFL $4.95B	$931K	0.01%	17,465 +477	+3%	+$25.4K
1225	1225 FT Vest US Equity Moderate Buffer ETF June GJUN $351M	$929K	0.01%	26,404 -2,378	-8%	-$83.6K