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
1226	1226 FT Vest US Equity Buffer ETF September FSEP $920M	$928K	0.01%	20,837 -482	-2%	-$21.5K
1227	1227 First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT $519M	$928K	0.01%	22,810 -550	-2%	-$22.4K
1228	1228 Innovator US Equity Power Buffer ETF November PNOV $670M	$927K	0.01%	24,916 -9,327	-27%	-$347K
1229	1229 Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX $1.29B	$927K	0.01%	39,013 +1,582	+4%	+$37.6K
1230	1230 Aptiv APTV $14.8B	$926K	0.01%	15,557 +12,973	+502%	+$772K
1231	1231 Pure Storage PSTG $19B	$924K	0.01%	20,873 -3,969	-16%	-$176K
1232	1232 United States Oil Fund USO $1.04B	$924K	0.01%	11,948 +187	+2%	+$14.5K
1233	1233 VanEck IG Floating Rate ETF FLTR $2.45B	$922K	0.01%	36,091 -23,191	-39%	-$593K
1234	EIPI 1234 FT Energy Income Partners Enhanced Income ETF EIPI $918M	$922K	0.01%	45,426 -185	-0.4%	-$3.75K
1235	CSR 1235 Centerspace CSR $983M	$921K	0.01%	14,223 +17	+0.1%	+$1.1K
1236	1236 Fidelity Blue Chip Growth ETF FBCG $4.5B	$921K	0.01%	23,034 -2,240	-9%	-$89.5K
1237	1237 Berkshire Hills Bancorp BHLB $1.22B	$920K	0.01%	35,262 +3	+0%	+$78
1238	1238 Dollar General DG $24.2B	$919K	0.01%	10,450 +1,148	+12%	+$101K
1239	1239 Expedia Group EXPE $23.5B	$917K	0.01%	5,455 +259	+5%	+$43.5K
1240	EMD 1240 Western Asset Emerging Markets Debt Fund EMD $584M	$916K	0.01%	92,651 +1,464	+2%	+$14.5K
1241	1241 State Street STT $31B	$913K	0.01%	10,193 +5,226	+105%	+$468K
1242	1242 Helmerich & Payne HP $1.54B	$904K	0.01%	34,613 +34,526	+39,685%	+$902K
1243	1243 Nuveen Municipal Credit Opportunities Fund NMCO $557M	$904K	0.01%	84,439 +12,049	+17%	+$129K
1244	1244 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF $51.1M	$903K	0.01%	20,410 -3,472	-15%	-$154K
1245	1245 Capital Group Dividend Growers ETF CGDG $2.66B	$902K	0.01%	29,206 +3,550	+14%	+$110K
1246	1246 Invesco Fundamental Investment Grade Corporate Bond ETF PFIG $87.6M	$902K	0.01%	37,887 -1,685	-4%	-$40.1K
1247	1247 Globe Life GL $10.1B	$897K	0.01%	6,806 +5,352	+368%	+$705K
1248	1248 abrdn Physical Precious Metals Basket Shares ETF GLTR $1.49B	$895K	0.01%	6,911 +1,042	+18%	+$135K
1249	1249 Cambria Foreign Shareholder Yield ETF FYLD $402M	$893K	0.01%	33,147 +965	+3%	+$26K
1250	1250 Huntsman Corp HUN $1.97B	$892K	0.01%	56,481 +9,720	+21%	+$153K