NewEdge Advisors Portfolio holdings

AUM $16.8B

AUM

$16.8B

AUM Growth

+$192M (+1%)

Cap. Flow

+$736M

Cap. Flow % of AUM

4.37%

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
26	26 iShares MSCI EAFE Value ETF EFV $26.1B	$97.4M	0.58%	1,652,140 -492,674	-23%	-$29M
27	27 Vanguard Total Stock Market ETF VTI $503B	$97.2M	0.58%	353,786 +26,281	+8%	+$7.22M
28	28 Alphabet (Google) Class C GOOG $2.2T	$94.2M	0.56%	603,261 +35,502	+6%	+$5.55M
29	29 PIMCO Multi Sector Bond Active ETF PYLD $5.82B	$88.1M	0.52%	3,341,951 +676,475	+25%	+$17.8M
30	30 Chevron CVX $269B	$85.7M	0.51%	512,304 -18,397	-3%	-$3.08M
31	31 Walmart WMT $753B	$83.8M	0.5%	955,086 +35,559	+4%	+$3.12M
32	32 Exxon Mobil XOM $497B	$82.4M	0.49%	692,744 +61,584	+10%	+$7.32M
33	33 Costco COST $430B	$81.8M	0.49%	86,504 +2,230	+3%	+$2.11M
34	34 iShares US Technology ETF IYW $21.9B	$80.8M	0.48%	575,669 +49,097	+9%	+$6.9M
35	35 iShares Core US Aggregate Bond ETF AGG $128B	$77.8M	0.46%	786,211 -32,584	-4%	-$3.22M
36	36 PIMCO Active Bond Exchange-Traded Fund BOND $5.6B	$76.8M	0.46%	830,789 +221,707	+36%	+$20.5M
37	37 Alphabet (Google) Class A GOOGL $2.19T	$76.5M	0.45%	494,891 +12,791	+3%	+$1.98M
38	38 Home Depot HD $368B	$76.5M	0.45%	208,773 +10,048	+5%	+$3.68M
39	39 IBM IBM $264B	$74.6M	0.44%	299,884 +24,860	+9%	+$6.18M
40	40 Oracle ORCL $648B	$74.5M	0.44%	532,969 +21,022	+4%	+$2.94M
41	41 Vanguard Total Bond Market BND $130B	$73.6M	0.44%	1,001,404 +37,440	+4%	+$2.75M
42	42 Arthur J. Gallagher & Co AJG $79.8B	$71.4M	0.42%	206,676 +18,207	+10%	+$6.29M
43	43 Vanguard Mid-Cap ETF VO $84.2B	$71.3M	0.42%	275,742 +10,277	+4%	+$2.66M
44	44 iShares Russell 1000 Growth ETF IWF $112B	$70.7M	0.42%	195,688 -5,735	-3%	-$2.07M
45	45 iShares Core MSCI EAFE ETF IEFA $142B	$69.8M	0.41%	922,958 -11,939	-1%	-$903K
46	46 FT Vest Fund of Buffer ETFs BUFR $6.96B	$68.8M	0.41%	2,317,440 +361,917	+19%	+$10.7M
47	47 Tesla TSLA $1.01T	$68.4M	0.41%	265,425 -15,507	-6%	-$4M
48	48 Caterpillar CAT $191B	$67.7M	0.4%	205,136 +19,240	+10%	+$6.35M
49	49 Wells Fargo WFC $269B	$66.6M	0.4%	927,259 -17,653	-2%	-$1.27M
50	50 Blackrock BLK $171B	$64.9M	0.39%	68,596 +379	+0.6%	+$359K