NewEdge Advisors Portfolio holdings

AUM $27.6B

1-Year Est. Return 21.2%

This Fund

S&P 500

This Quarter Est. Return

1 Year Est. Return

+21.2%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$22B

AUM Growth

+$2.6B (+13%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

4,282

New

Increased

Reduced

Closed

Top Buys

1		+$65.6M
2		+$59.5M
3		+$55.2M
4	BAI iShares A.I. Innovation and Tech Active ETF BAI	+$52.4M
5	Qualcomm QCOM	+$41.3M

Top Sells

1		+$54.8M
2		+$36.9M
3		+$36M
4	Sanofi SNY	+$32.2M
5	Apple AAPL	+$23.5M

Sector Composition

1	Technology	15.24%
2	Financials	6.81%
3	Consumer Discretionary	4.31%
4	Communication Services	3.48%
5	Industrials	3.46%

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
2626	2626 Mastech Digital MHH $65.6M	$92.4K	﹤0.01%	12,126 -1,021
2627	2627 SurgePays SURG $20.2M	$91.3K	﹤0.01%	32,500 +13,500
2628	2628 iShares US Oil & Gas Exploration & Production ETF IEO $574M	$91K	﹤0.01%	983 -338
2629	2629 Inspire 100 ETF BIBL $390M	$90.8K	﹤0.01%	2,044 +294
2630	TGEN 2630 Tecogen Inc TGEN $84.8M	$90.7K	﹤0.01%	+10,300
2631	2631 Tigo Energy TYGO $313M	$90.4K	﹤0.01%	36,162 +20,950
2632	2632 Itaú Unibanco ITUB $89.7B	$90.3K	﹤0.01%	12,667 +825
2633	2633 Teladoc Health TDOC $1B	$90.2K	﹤0.01%	11,672 -145
2634	2634 KVH Industries KVHI $157M	$90.1K	﹤0.01%	+16,097
2635	2635 Gotham Short Strategies ETF SHRT $17.6M	$90.1K	﹤0.01%	11,956
2636	GLV 2636 Clough Global Dividend & Income Fund GLV $75.5M	$89.8K	﹤0.01%	15,100
2637	2637 AZZ Inc AZZ $3.7B	$89.7K	﹤0.01%	822
2638	GARP 2638 iShares MSCI USA Quality GARP ETF GARP $1.32B	$88.8K	﹤0.01%	1,353 -593
2639	2639 SPX Corp SPXC $10.2B	$88.7K	﹤0.01%	475
2640	2640 FlexShares Global Upstream Natural Resources Index Fund GUNR $7.37B	$88.3K	﹤0.01%	2,016 +21
2641	2641 RB Global RBA $18.6B	$88K	﹤0.01%	812 +224
2642	2642 iShares US Pharmaceuticals ETF IHE $990M	$87.9K	﹤0.01%	1,212
2643	2643 Tower Semiconductor TSEM $15.5B	$87.8K	﹤0.01%	1,215 -160
2644	2644 CorMedix CRMD $511M	$87.2K	﹤0.01%	7,500
2645	2645 Guardant Health GH $11.6B	$87K	﹤0.01%	1,392 -2
2646	ACV 2646 Virtus Diversified Income & Convertible Fund ACV $264M	$87K	﹤0.01%	3,608 -7
2647	2647 TKO Group TKO $15.6B	$86.6K	﹤0.01%	429
2648	2648 Empire State Realty Trust ESRT $889M	$85K	﹤0.01%	11,102 +15
2649	DSM 2649 BNY Mellon Strategic Municipal Bond Fund DSM $297M	$84.3K	﹤0.01%	14,242 -1,894
2650	2650 Barrett Business Services BBSI $719M	$84.3K	﹤0.01%	1,902 -97