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

$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	8.08%
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
1551	1551 Schwab International Dividend Equity ETF SCHY $2.27B	$910K	﹤0.01%	30,521 +1,104
1552	1552 Applied Industrial Technologies AIT $9.47B	$909K	﹤0.01%	3,540 +3,484
1553	1553 Amdocs DOX $6.97B	$908K	﹤0.01%	11,276 +897
1554	1554 FT Vest Growth-100 Buffer ETF December QDEC $598M	$907K	﹤0.01%	27,893 -100
1555	1555 Roku ROKU $13.8B	$907K	﹤0.01%	8,357 -1,258
1556	1556 Estee Lauder EL $31.1B	$903K	﹤0.01%	8,625 +1,429
1557	1557 Grand Canyon Education LOPE $4.41B	$902K	﹤0.01%	5,423 +2,354
1558	1558 Alerian Energy Infrastructure ETF ENFR $427M	$899K	﹤0.01%	28,577 +2,742
1559	1559 FT Vest US Equity Moderate Buffer ETF January GJAN $449M	$899K	﹤0.01%	21,005 +500
1560	1560 Verisk Analytics VRSK $27.8B	$895K	﹤0.01%	4,001 -2,086
1561	1561 Invesco S&P SmallCap Quality ETF XSHQ $229M	$894K	﹤0.01%	21,248 +511
1562	1562 Nuveen Municipal Credit Opportunities Fund NMCO $582M	$893K	﹤0.01%	87,339 +2,144
1563	1563 BondBloxx Bloomberg Three Year Target Duration US Treasury ETF XTRE $239M	$889K	﹤0.01%	+17,872
1564	1564 Innovator US Equity Power Buffer ETF June PJUN $625M	$886K	﹤0.01%	21,157 -937
1565	1565 SS&C Technologies SSNC $17.2B	$884K	﹤0.01%	10,117 +9,992
1566	1566 Texas Pacific Land TPL $35.8B	$884K	﹤0.01%	3,079 +2,293
1567	1567 iShares Global Equity Factor ETF GLOF $162M	$883K	﹤0.01%	+16,731
1568	1568 Invesco RAFI Strategic US ETF IUS $699M	$883K	﹤0.01%	15,448 -6,278
1569	1569 WisdomTree US High Dividend Fund DHS $1.38B	$880K	﹤0.01%	8,639 -2,599
1570	1570 Vanguard Russell 2000 Growth ETF VTWG $1.15B	$879K	﹤0.01%	3,724 -279
1571	1571 Manulife Financial MFC $56.7B	$878K	﹤0.01%	24,213 -3,515
1572	1572 Vanguard S&P Mid-Cap 400 ETF IVOO $3.05B	$878K	﹤0.01%	7,855 -11
1573	AVK 1573 Advent Convertible and Income Fund AVK $504M	$875K	﹤0.01%	69,775 -887
1574	ETHE 1574 Grayscale Ethereum Staking ETF Shares ETHE $1.81B	$874K	﹤0.01%	35,865 -6,793
1575	1575 BNY Mellon Core Bond ETF BKAG $2.15B	$874K	﹤0.01%	+20,615