NewEdge Advisors Portfolio holdings

AUM $22B

1-Year Est. Return 20.34%

This Quarter Est. Return

1 Year Est. Return

+20.34%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$19.4B

AUM Growth

+$2.56B (+15%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

4,203

New

Increased

Reduced

Closed

Top Buys

1		+$68.5M
2		+$54.9M
3		+$45.5M
4	TD Synnex SNX	+$43.6M
5	AT&T T	+$38.9M

Top Sells

1		+$118M
2		+$103M
3		+$49.7M
4	iShares S&P 500 Growth ETF IVW	+$38.2M
5	Public Storage PSA	+$36.7M

Sector Composition

1	Technology	14.97%
2	Financials	7%
3	Consumer Discretionary	4.43%
4	Healthcare	3.73%
5	Communication Services	3.37%

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
1701	1701 Electronic Arts EA $51B	$490K	﹤0.01%	3,067 +1,505
1702	GNT 1702 GAMCO Natural Resources, Gold & Income Trust GNT $127M	$489K	﹤0.01%	77,719 +15,555
1703	PHT 1703 DELISTED Pioneer High Income Fund PHT	$488K	﹤0.01%	60,352 -2,506
1704	1704 Kinetik KNTK $2.15B	$488K	﹤0.01%	11,078 -28,163
1705	1705 ReposiTrak TRAK $238M	$488K	﹤0.01%	24,813 -12,870
1706	1706 VictoryShares International Value Momentum ETF UIVM $288M	$486K	﹤0.01%	8,346 -313
1707	1707 Nu Holdings NU $79.2B	$486K	﹤0.01%	35,389 -118,251
1708	1708 Remitly RELY $3.06B	$485K	﹤0.01%	+25,848
1709	1709 APi Group APG $16.2B	$483K	﹤0.01%	14,207
1710	KDEC 1710 Innovator U.S. Small Cap Power Buffer ETF - December KDEC $76M	$482K	﹤0.01%	20,070
1711	CHW 1711 Calamos Global Dynamic Income Fund CHW $465M	$482K	﹤0.01%	67,636 -6,514
1712	1712 State Street SPDR S&P Regional Banking ETF KRE $4.09B	$482K	﹤0.01%	8,110 -2,830
1713	1713 First Savings Financial Group FSFG $231M	$481K	﹤0.01%	19,229
1714	1714 BNY Mellon Global Infrastructure Income ETF BKGI $392M	$481K	﹤0.01%	12,248 +11,748
1715	BUFY 1715 FT Vest Laddered International Moderate Buffer ETF BUFY $49.8M	$481K	﹤0.01%	22,803 +3,500
1716	1716 Annaly Capital Management NLY $15.5B	$480K	﹤0.01%	25,485 +7,640
1717	EOS 1717 Eaton Vance Enhance Equity Income Fund II EOS $1.2B	$479K	﹤0.01%	19,775 +14,588
1718	1718 Evertec EVTC $1.86B	$479K	﹤0.01%	13,279 +114
1719	1719 iShares S&P India Nifty 50 Index Fund INDY $638M	$478K	﹤0.01%	8,797 +3,936
1720	1720 Invesco DB Commodity Index Tracking Fund DBC $1.25B	$478K	﹤0.01%	21,932 -3,186
1721	MGF 1721 MFS Government Markets Income Trust MGF $97.1M	$478K	﹤0.01%	153,250 -26,500
1722	1722 Brookfield Infrastructure BIPC $5.48B	$477K	﹤0.01%	11,466 +1,216
1723	1723 Goldman Sachs Access Inflation Protected USD Bond ETF GTIP $188M	$477K	﹤0.01%	9,629 +1,793
1724	1724 Invesco Variable Rate Preferred ETF VRP $2.32B	$477K	﹤0.01%	19,496 +2,705
1725	1725 Acuity Brands AYI $11.1B	$477K	﹤0.01%	1,597 +500