NewEdge Advisors Portfolio holdings

AUM $27.6B

1-Year Est. Return 21.22%

This Fund

S&P 500

This Quarter Est. Return

1 Year Est. Return

+21.22%

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
2751	2751 ProShares Ultra Financials UYG $689M	$104K	﹤0.01%	1,133
2752	2752 Capital Group International Equity ETF CGIE $2.12B	$104K	﹤0.01%	2,978 +739
2753	GUT 2753 Gabelli Utility Trust GUT $553M	$104K	﹤0.01%	17,189 +12,439
2754	2754 Pioneer Power Solutions PPSI $46.5M	$103K	﹤0.01%	21,786
2755	2755 iShares US Tech Breakthrough Multisector ETF TECB $488M	$103K	﹤0.01%	1,690 -35
2756	2756 GSI Technology GSIT $306M	$101K	﹤0.01%	16,332 -2,058
2757	2757 State Street SPDR S&P Semiconductor ETF XSD $2.81B	$101K	﹤0.01%	315 -706
2758	2758 Lightbridge LTBR $441M	$101K	﹤0.01%	8,000
2759	2759 Innovative Industrial Properties IIPR $1.65B	$101K	﹤0.01%	2,130 +2,001
2760	2760 Anavex Life Sciences AVXL $298M	$101K	﹤0.01%	28,231 +26,605
2761	2761 Calumet Specialty Products CLMT $2.79B	$100K	﹤0.01%	5,054 -1,475
2762	PKST 2762 DELISTED Peakstone Realty Trust PKST	$100K	﹤0.01%	6,990 -2,432
2763	2763 State Street SPDR S&P Emerging Markets Small Cap ETF EWX $744M	$99.9K	﹤0.01%	1,521
2764	2764 Marathon Digital Holdings MARA $4.93B	$99.3K	﹤0.01%	11,053 +1,811
2765	2765 Brookfield Asset Management BAM $81.5B	$99.1K	﹤0.01%	1,891 +1,052
2766	2766 Avantis US Small Cap Equity ETF AVSC $2.7B	$99K	﹤0.01%	1,685 +50
2767	2767 Invesco S&P MidCap 400 Pure Value ETF RFV $314M	$99K	﹤0.01%	774 -43
2768	2768 RAVE Restaurant Group RAVE $39.8M	$98.8K	﹤0.01%	29,946 +13,946
2769	STK 2769 Columbia Seligman Premium Technology Growth Fund STK $885M	$98.6K	﹤0.01%	2,681 -5,963
2770	LOAN 2770 Manhattan Bridge Capital LOAN $48.8M	$98.5K	﹤0.01%	21,186 -1,750
2771	2771 State Street SPDR Bloomberg International Corporate Bond ETF IBND $487M	$97.9K	﹤0.01%	3,050 -595
2772	2772 Allegiant Air ALGT $1.53B	$97.8K	﹤0.01%	1,147 -70
2773	CIF 2773 MFS Intermediate High Income Fund CIF $29.2M	$96.2K	﹤0.01%	56,600 -2,000
2774	2774 Village Farms International VFF $294M	$96.1K	﹤0.01%	26,342 -76
2775	2775 Construction Partners ROAD $7.94B	$95.7K	﹤0.01%	882