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
3226	3226 VanEck International High Yield Bond ETF IHY $53.7M	$14.5K	﹤0.01%	653 +8
3227	3227 GameStop GME $10.4B	$14.4K	﹤0.01%	529 +10
3228	3228 Logitech LOGI $13.9B	$14.4K	﹤0.01%	131
3229	AMTM 3229 Amentum Holdings AMTM $6.69B	$14.4K	﹤0.01%	601 -3
3230	LADR 3230 Ladder Capital LADR $1.27B	$14.4K	﹤0.01%	1,319 +26
3231	3231 RxSight RXST $309M	$14.4K	﹤0.01%	1,600
3232	3232 Boston Beer SAM $2.35B	$14.4K	﹤0.01%	68 +66
3233	3233 Cue Biopharma CUE $28.4M	$14.4K	﹤0.01%	20,000
3234	3234 Quantum-Si Incorporated QSI $204M	$14.3K	﹤0.01%	10,170 -80
3235	3235 JPMorgan BetaBuilders MSCI US REIT ETF BBRE $1.05B	$14.3K	﹤0.01%	150
3236	3236 Liberty Media Series A FWONA $19.8B	$14.3K	﹤0.01%	150 -6
3237	3237 iShares S&P GSCI Commodity-Indexed Trust GSG $942M	$14.2K	﹤0.01%	619
3238	3238 Inspire International ETF WWJD $471M	$14.1K	﹤0.01%	400
3239	3239 Element Solutions ESI $7.63B	$13.9K	﹤0.01%	553 +1
3240	ZAP 3240 Global X U.S. Electrification ETF ZAP $362M	$13.9K	﹤0.01%	+471
3241	ARIS 3241 DELISTED Aris Water Solutions ARIS	$13.9K	﹤0.01%	563
3242	3242 DNOW Inc DNOW $2.09B	$13.9K	﹤0.01%	909
3243	3243 iShares JPMorgan EM High Yield Bond ETF EMHY $586M	$13.6K	﹤0.01%	342 +1
3244	3244 Peloton Interactive PTON $1.65B	$13.6K	﹤0.01%	1,508 -8,970
3245	IMVP 3245 Invesco India ETF IMVP $160M	$13.5K	﹤0.01%	538
3246	3246 Gorman-Rupp GRC $1.6B	$13.5K	﹤0.01%	+290
3247	3247 Popular Inc BPOP $8.55B	$13.4K	﹤0.01%	105
3248	3248 Timken Company TKR $6.87B	$13.4K	﹤0.01%	178 +1
3249	3249 Invesco S&P Emerging Markets Low Volatility ETF EELV $431M	$13.3K	﹤0.01%	+500
3250	3250 Interface TILE $1.58B	$13.2K	﹤0.01%	457