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
2351	2351 Surgery Partners SGRY $1.6B	$227K	﹤0.01%	10,500
2352	NB 2352 NioCorp Developments NB $705M	$227K	﹤0.01%	33,931 +8,092
2353	2353 StealthGas GASS $330M	$226K	﹤0.01%	+34,565
2354	2354 BlackRock Enhanced Captial and Income Fund CII $889M	$226K	﹤0.01%	9,843 +9,300
2355	2355 Five Below FIVE $11.7B	$226K	﹤0.01%	1,463 -1
2356	2356 iShares North American Natural Resources ETF IGE $885M	$226K	﹤0.01%	4,607 +4,288
2357	2357 Banco de Chile BCH $19.6B	$226K	﹤0.01%	7,450 -238
2358	2358 JPMorgan BetaBuilders Europe ETF BBEU $8.71B	$226K	﹤0.01%	3,241
2359	2359 IQ MacKay Municipal Intermediate ETF MMIT $1.45B	$225K	﹤0.01%	9,254 -9,666
2360	DDFS 2360 Innovator Equity Dual Directional 15 Buffer ETF - September DDFS $51M	$224K	﹤0.01%	+10,700
2361	2361 Ovintiv OVV $15.5B	$223K	﹤0.01%	5,532 +5,031
2362	RMM 2362 RiverNorth Managed Duration Municipal Income Fund RMM $287M	$223K	﹤0.01%	15,750 -1,000
2363	2363 AAM S&P 500 High Dividend Value ETF SPDV $85.2M	$223K	﹤0.01%	6,411 +100
2364	2364 WisdomTree International High Dividend Fund DTH $633M	$222K	﹤0.01%	4,517 -487
2365	2365 Trinity Capital TRIN $1.18B	$221K	﹤0.01%	14,270 +4,032
2366	2366 Invesco Russell 2000 Dynamic Multifactor ETF OMFS $250M	$220K	﹤0.01%	+5,000
2367	2367 IQ ARB Merger Arbitrage ETF MNA $254M	$219K	﹤0.01%	+6,106
2368	IGR 2368 CBRE Global Real Estate Income Fund IGR $698M	$218K	﹤0.01%	42,442 -163
2369	2369 GMO US Quality ETF QLTY $3.54B	$218K	﹤0.01%	6,017 -442
2370	JFLX 2370 JPMorgan Flexible Debt ETF JFLX $1.28B	$216K	﹤0.01%	+4,310
2371	2371 iShares International Small Cap Equity Factor ETF ISCF $592M	$216K	﹤0.01%	+5,259
2372	2372 MarketAxess Holdings MKTX $6.41B	$216K	﹤0.01%	1,238 +1,220
2373	OPPE 2373 WisdomTree European Opportunities Fund OPPE $260M	$215K	﹤0.01%	+4,399
2374	2374 Janus Henderson JHG $7.77B	$215K	﹤0.01%	+4,823
2375	2375 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW $1.81B	$215K	﹤0.01%	9,178 +188