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
2101	2101 Fomento Económico Mexicano FMX $35B	$416K	﹤0.01%	4,111 -1,406
2102	2102 State Street SPDR S&P Regional Banking ETF KRE $3.63B	$415K	﹤0.01%	6,402 -1,497
2103	2103 MGM Resorts International MGM $9.05B	$415K	﹤0.01%	11,367 +7,671
2104	2104 Yum China YUMC $18.2B	$415K	﹤0.01%	8,683 +2,189
2105	2105 Camden National CAC $766M	$414K	﹤0.01%	+9,551
2106	2106 Broadstone Net Lease BNL $3.57B	$414K	﹤0.01%	+23,823
2107	2107 Innovator Laddered Allocation Power Buffer ETF BUFF $782M	$411K	﹤0.01%	8,241 -250
2108	CRCL 2108 Circle Internet Group CRCL $31.1B	$411K	﹤0.01%	5,175 -1,192
2109	2109 iShares World ex U.S. Carbon Transition Readiness Aware Active ETF LCTD $221M	$410K	﹤0.01%	7,508 +257
2110	2110 NCS Multistage Holdings NCSM $174M	$410K	﹤0.01%	10,383 +3,296
2111	DBL 2111 DoubleLine Opportunistic Credit Fund DBL $282M	$409K	﹤0.01%	26,840 -200
2112	2112 Direxion Daily Gold Miners Index Bull 2X ETF NUGT $881M	$409K	﹤0.01%	2,224 +69
2113	LTTI 2113 FT Vest 20+ Year Treasury & Target Income ETF LTTI $13.9M	$409K	﹤0.01%	+21,230
2114	JBTM 2114 JBT Marel JBTM $6.6B	$408K	﹤0.01%	2,706 +2,686
2115	ARES.PRB 2115 Ares Management Corp 6.75% Series B Preferred Stock ARES.PRB $1.08B	$407K	﹤0.01%	+8,084
2116	2116 White Mountains Insurance WTM $5.32B	$407K	﹤0.01%	196 +26
2117	2117 Kamada KMDA $490M	$406K	﹤0.01%	57,538 +4,870
2118	2118 Dutch Bros BROS $6.35B	$406K	﹤0.01%	6,631 +6,581
2119	2119 iShares US Basic Materials ETF IYM $1.21B	$406K	﹤0.01%	2,636 +881
2120	ETO 2120 Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO $438M	$405K	﹤0.01%	13,357 +373
2121	2121 Eaton Vance Tax-Advantaged Dividend Income Fund EVT $1.81B	$404K	﹤0.01%	16,049 +1,714
2122	SHYM 2122 iShares Short Duration High Yield Muni Active ETF SHYM $523M	$403K	﹤0.01%	18,158 +7,145
2123	2123 Allegion ALLE $12.3B	$400K	﹤0.01%	2,514 +430
2124	2124 Sunoco SUN $12.2B	$400K	﹤0.01%	7,628 +548
2125	2125 Barrett Business Services BBSI $704M	$399K	﹤0.01%	11,022 +9,120