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
2401	2401 Invesco DB Agriculture Fund DBA $811M	$205K	﹤0.01%	7,671
2402	NAGE 2402 Niagen Bioscience NAGE $382M	$205K	﹤0.01%	21,985 +2,261
2403	2403 WisdomTree International Efficient Core Fund NTSI $471M	$203K	﹤0.01%	4,740 -1,927
2404	2404 Bowman Consulting BWMN $472M	$203K	﹤0.01%	4,781 +4,780
2405	VFL 2405 abrdn National Municipal Income Fund VFL $125M	$202K	﹤0.01%	+19,650
2406	NMAX 2406 Newsmax Inc NMAX $932M	$201K	﹤0.01%	16,213 +108
2407	RFI 2407 Cohen & Steers Total Return Realty Fund RFI $305M	$201K	﹤0.01%	16,598 +2,211
2408	2408 OP Bancorp OPBK $192M	$201K	﹤0.01%	14,422 +13,622
2409	2409 AptarGroup ATR $8.34B	$200K	﹤0.01%	1,498 +276
2410	2410 FiscalNote NOTE $15.6M	$200K	﹤0.01%	43,171 +20,830
2411	2411 BlackRock Enhanced International Dividend Trust BGY $507M	$197K	﹤0.01%	34,232 +20,799
2412	2412 iShares Interest Rate Hedged High Yield Bond ETF HYGH $457M	$195K	﹤0.01%	2,250 -1,300
2413	HIO 2413 Western Asset High Income Opportunity Fund HIO $351M	$195K	﹤0.01%	50,845 -2,372
2414	2414 Telos TLS $289M	$194K	﹤0.01%	28,360 +10,442
2415	2415 Allot ALLT $326M	$194K	﹤0.01%	+18,331
2416	2416 SkyWater Technology SKYT $1.35B	$193K	﹤0.01%	10,350 +1,000
2417	2417 Sun Communities SUI $16.6B	$193K	﹤0.01%	1,497 -35
2418	2418 Oaktree Specialty Lending OCSL $984M	$193K	﹤0.01%	14,787 +1,815
2419	GIFI 2419 DELISTED Gulf Island Fabrication GIFI	$191K	﹤0.01%	27,241 +5,762
2420	2420 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $8.98B	$191K	﹤0.01%	5,275
2421	2421 SP Funds Dow Jones Global Sukuk ETF SPSK $489M	$189K	﹤0.01%	10,226 +53
2422	2422 Gevo GEVO $571M	$188K	﹤0.01%	95,665 +2,700
2423	MMU 2423 Western Asset Managed Municipals Fund MMU $574M	$187K	﹤0.01%	18,130 +17,300
2424	2424 Invesco KBW Property & Casualty Insurance ETF KBWP $265M	$187K	﹤0.01%	+1,515
2425	2425 Virtus Reaves Utilities ETF UTES $1.43B	$186K	﹤0.01%	+2,229