NewEdge Advisors Portfolio holdings

AUM $22B

1-Year Est. Return 20.34%

This Quarter Est. Return

1 Year Est. Return

+20.34%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$19.4B

AUM Growth

+$2.56B (+15%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

4,203

New

Increased

Reduced

Closed

Top Buys

1		+$68.5M
2		+$54.9M
3		+$45.5M
4	TD Synnex SNX	+$43.6M
5	AT&T T	+$38.9M

Top Sells

1		+$118M
2		+$103M
3		+$49.7M
4	iShares S&P 500 Growth ETF IVW	+$38.2M
5	Public Storage PSA	+$36.7M

Sector Composition

1	Technology	14.97%
2	Financials	7%
3	Consumer Discretionary	4.43%
4	Healthcare	3.73%
5	Communication Services	3.37%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
2551	2551 Universal Display OLED $5.56B	$71.8K	﹤0.01%	465 -7
2552	2552 iShares Morningstar Mid-Cap Value ETF IMCV $902M	$71.8K	﹤0.01%	945 +5
2553	2553 Willamette Valley Vineyards WVVI $14M	$71.7K	﹤0.01%	12,921
2554	2554 American Shared Hospital Services AMS $13.6M	$71.6K	﹤0.01%	29,725
2555	2555 Genesis Energy GEL $1.9B	$71.1K	﹤0.01%	4,127
2556	2556 Capital Group International Equity ETF CGIE $1.34B	$71.1K	﹤0.01%	2,158 +640
2557	2557 Pacer Data & Infrastructure Real Estate ETF SRVR $371M	$71K	﹤0.01%	2,198 +6
2558	2558 EA Bridgeway Blue Chip ETF BBLU $348M	$70.6K	﹤0.01%	5,132
2559	2559 Kratos Defense & Security Solutions KTOS $12.7B	$70.4K	﹤0.01%	1,515 +200
2560	2560 State Street SPDR S&P Insurance ETF KIE $673M	$70.3K	﹤0.01%	1,177 -3,678
2561	2561 Apple Hospitality REIT APLE $2.88B	$69.9K	﹤0.01%	5,986 +3,559
2562	2562 Data I/O DAIO $28.1M	$69.4K	﹤0.01%	22,402 +7,000
2563	2563 Zimmer Biomet ZBH $17.7B	$69.4K	﹤0.01%	761 -1,640
2564	2564 VanEck Morningstar International Moat ETF MOTI $201M	$69.3K	﹤0.01%	2,000
2565	CTO 2565 CTO Realty Growth CTO $585M	$69K	﹤0.01%	4,000
2566	2566 Parsons PSN $6.54B	$68.8K	﹤0.01%	959
2567	2567 Axos Financial AX $4.96B	$68.4K	﹤0.01%	900
2568	2568 State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB $6.54B	$68.4K	﹤0.01%	3,093 +2,008
2569	2569 ICICI Bank IBN $107B	$68.1K	﹤0.01%	2,025 -11,438
2570	2570 Victory Portfolios II VictoryShares Short-Term Bond ETF USTB $1.7B	$67.9K	﹤0.01%	1,336
2571	2571 Allegiant Air ALGT $1.56B	$67.4K	﹤0.01%	1,227 +373
2572	2572 Quantum Computing Inc QUBT $2.44B	$67.2K	﹤0.01%	3,505 +1,925
2573	2573 Charles River Laboratories CRL $9.7B	$67.1K	﹤0.01%	442 +4
2574	2574 Pinnacle West Capital PNW $10.4B	$66.9K	﹤0.01%	748 -7,462
2575	2575 Fidelity Enhanced International ETF FENI $5.54B	$66.9K	﹤0.01%	2,011 +21