NewEdge Advisors Portfolio holdings

AUM $27.7B

1-Year Est. Return 23.01%

This Fund

S&P 500

This Quarter Est. Return

1 Year Est. Return

+23.01%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$27.6B

AUM Growth

+$5.56B (+25%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

4,433

New

Increased

Reduced

Closed

Top Buys

1		+$272M
2		+$250M
3		+$220M
4	Walmart Inc WMT	+$212M
5	JPMorgan Chase JPM	+$189M

Top Sells

1		+$74M
2		+$43.9M
3		+$39.9M
4	Colgate-Palmolive CL	+$34.8M
5	Dimensional US Core Equity 2 ETF DFAC	+$24.6M

Sector Composition

1	Technology	16.18%
2	Financials	8.09%
3	Consumer Discretionary	4.85%
4	Communication Services	4.46%
5	Healthcare	4.33%

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
2651	2651 Victory Portfolios II VictoryShares Short-Term Bond ETF USTB $2.17B	$157K	﹤0.01%	+3,088
2652	2652 Lloyds Banking Group LYG $77.5B	$157K	﹤0.01%	29,544 +7,554
2653	JCAP 2653 Jefferson Capital JCAP $906M	$156K	﹤0.01%	+6,996
2654	2654 Commault Systems CVLT $4.92B	$154K	﹤0.01%	1,231 +22
2655	MIN 2655 MFS Intermediate Income Trust MIN $278M	$154K	﹤0.01%	59,100 -2,300
2656	2656 BlackRock Income Trust BKT $338M	$154K	﹤0.01%	13,941 -410
2657	DHF 2657 BNY Mellon High Yield Strategies Fund DHF $175M	$154K	﹤0.01%	62,000 -2,800
2658	PMM 2658 Putnam Managed Municipal Income PMM $266M	$153K	﹤0.01%	24,419 -9,987
2659	2659 Identive INVE $95.5M	$152K	﹤0.01%	+39,677
2660	TCAL 2660 T. Rowe Price Capital Appreciation Premium Income ETF TCAL $272M	$151K	﹤0.01%	6,405 +1,095
2661	2661 Veru VERU $53.9M	$151K	﹤0.01%	70,525 +56,095
2662	2662 Petrobras PBR $115B	$150K	﹤0.01%	12,668 -679
2663	2663 AudioCodes AUDC $245M	$150K	﹤0.01%	+17,132
2664	2664 Invesco S&P 500 Equal Weight Health Care ETF RSPH $650M	$149K	﹤0.01%	4,682 -603
2665	2665 GraniteShares 2x Long COIN Daily ETF CONL $402M	$149K	﹤0.01%	+10,175
2666	BYM 2666 DELISTED BlackRock Municipal Income Quality Trust BYM	$147K	﹤0.01%	13,481
2667	2667 First Trust India Nifty 50 Equal Weight ETF NFTY $131M	$147K	﹤0.01%	2,527
2668	EDD 2668 Morgan Stanley Emerging Markets Domestic Debt Fund EDD $346M	$147K	﹤0.01%	27,042 +6,600
2669	EFR 2669 Eaton Vance Senior Floating-Rate Fund EFR $310M	$146K	﹤0.01%	13,126
2670	2670 Alpha Pro Tech APT $52.4M	$146K	﹤0.01%	32,814 +15,980
2671	2671 Jazz Pharmaceuticals JAZZ $15B	$144K	﹤0.01%	849 -51
2672	2672 Franklin International Low Volatility High Dividend Index ETF LVHI $4.84B	$143K	﹤0.01%	3,896 +334
2673	2673 Cornerstone Strategic Value Fund CLM $2.26B	$141K	﹤0.01%	16,919 +4,237
2674	2674 State Street SPDR MSCI ACWI Climate Paris Aligned ETF NZAC $191M	$141K	﹤0.01%	3,295 -116
2675	2675 Dillards DDS $9.49B	$141K	﹤0.01%	233 -45