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
1251	1251 Gabelli Dividend & Income Trust GDV $2.32B	$889K	0.01%	36,854 +16	+0%	+$386
1252	1252 iShares US Equity Factor ETF LRGF $2.64B	$889K	0.01%	15,352 -6,062	-28%	-$351K
1253	1253 Avantis Core Municipal Fixed Income ETF AVMU $145M	$883K	0.01%	+19,410	New	+$883K
1254	1254 ON Semiconductor ON $25.4B	$882K	0.01%	21,670 -4,882	-18%	-$199K
1255	1255 BlackRock Debt Strategies Fund DSU $547M	$881K	0.01%	84,379 +5,530	+7%	+$57.7K
1256	1256 Fairlead Tactical Sector ETF TACK $264M	$879K	0.01%	32,310 +2,747	+9%	+$74.7K
1257	1257 Willis Towers Watson WTW $30.6B	$875K	0.01%	2,588 +182	+8%	+$61.5K
1258	1258 Vanguard Russell 2000 Growth ETF VTWG $1.02B	$873K	0.01%	4,686 -199	-4%	-$37.1K
1259	1259 WisdomTree US LargeCap Dividend Fund DLN $5.09B	$873K	0.01%	10,996 +525	+5%	+$41.7K
1260	1260 Amplify Cybersecurity ETF HACK $2.33B	$871K	0.01%	12,135 +1,057	+10%	+$75.9K
1261	1261 FT Vest US Equity Enhance & Moderate Buffer ETF December XDEC $197M	$871K	0.01%	23,661	–	–
1262	1262 Nuveen Municipal High Income Opportunity Fund NMZ $1.15B	$865K	0.01%	79,257 +2,112	+3%	+$23K
1263	1263 John Hancock Mortgage-Backed Securities ETF JHMB $146M	$864K	0.01%	39,475 +37,518	+1,917%	+$821K
1264	1264 Pacer US Large Cap Cash Cows Growth Leaders ETF COWG $2.19B	$864K	0.01%	28,047 +27,255	+3,441%	+$839K
1265	1265 argenx ARGX $34.6B	$862K	0.01%	1,455 +1,431	+5,963%	+$847K
1266	1266 Point Bridge America First ETF MAGA $32M	$860K	0.01%	+17,750	New	+$860K
1267	1267 Imperial Oil IMO $41.9B	$860K	0.01%	11,887 +4,201	+55%	+$304K
1268	1268 FT Vest Laddered Moderate Buffer ETF BUFZ $528M	$858K	0.01%	36,500 -653	-2%	-$15.3K
1269	1269 Bright Horizons BFAM $6.58B	$858K	0.01%	6,750 +1,312	+24%	+$167K
1270	1270 iShares iBonds Dec 2030 Term Treasury ETF IBTK $449M	$855K	0.01%	43,479 +2,180	+5%	+$42.9K
1271	1271 First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF FTQI $633M	$851K	0.01%	45,146 +12,332	+38%	+$232K
1272	CALI 1272 BlackRock ETF Trust II iShares Short-Term California Muni Active ETF CALI $123M	$850K	0.01%	16,871 -571	-3%	-$28.8K
1273	1273 WisdomTree US Efficient Core Fund NTSX $1.21B	$849K	0.01%	18,732 -2,328	-11%	-$105K
1274	1274 First Trust NYSE Arca Biotechnology Index Fund FBT $1B	$848K	0.01%	4,985 -9,619	-66%	-$1.64M
1275	1275 Cognizant CTSH $37.3B	$847K	0.01%	11,066 -496	-4%	-$37.9K