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
2426	2426 iShares Core US REIT ETF USRT $3.41B	$255K	﹤0.01%	4,477 +2,437
2427	2427 Whirlpool WHR $3.37B	$255K	﹤0.01%	3,535 +2,916
2428	2428 Donaldson DCI $9.69B	$254K	﹤0.01%	2,868 -2,627
2429	IFN 2429 Aberdeen India Fund, Inc. IFN $458M	$254K	﹤0.01%	18,543 +1,939
2430	2430 iShares Morningstar Small-Cap Value ETF ISCV $575M	$253K	﹤0.01%	3,700 +34
2431	2431 Okta OKTA $13.9B	$253K	﹤0.01%	2,931 -1,216
2432	2432 FT Vest Buffered Allocation Defensive ETF BUFT $140M	$253K	﹤0.01%	10,300
2433	2433 VanEck Mortgage REIT Income ETF MORT $377M	$253K	﹤0.01%	+24,084
2434	2434 FT Vest US Equity Deep Buffer ETF November DNOV $369M	$253K	﹤0.01%	5,175 -1,500
2435	2435 GMO US Quality ETF QLTY $3.51B	$253K	﹤0.01%	6,569 +552
2436	2436 First Community Corp FCCO $263M	$252K	﹤0.01%	8,508 -2,444
2437	2437 Golub Capital BDC GBDC $3.25B	$252K	﹤0.01%	18,589 -31,001
2438	2438 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV $396M	$251K	﹤0.01%	15,991 -758
2439	2439 WisdomTree Efficient Gold Plus Equity Strategy Fund GDE $578M	$251K	﹤0.01%	4,076 -24
2440	2440 Oshkosh OSK $8.79B	$251K	﹤0.01%	1,997 -14
2441	2441 ClearBridge Large Cap Growth Select ETF LRGE $404M	$250K	﹤0.01%	3,042 -52
2442	2442 BlackRock Enhanced Global Dividend Trust BOE $603M	$250K	﹤0.01%	21,386 -1,775
2443	2443 Independence Realty Trust IRT $3.59B	$250K	﹤0.01%	+14,320
2444	2444 Starwood Property Trust STWD $6.33B	$250K	﹤0.01%	13,860 +450
2445	BTCI 2445 NEOS Bitcoin High Income ETF BTCI $941M	$249K	﹤0.01%	+5,653
2446	2446 First Bank FRBA $388M	$249K	﹤0.01%	15,105 -565
2447	2447 Sixth Street Specialty TSLX $1.68B	$249K	﹤0.01%	11,444 -1,049
2448	RA 2448 Brookfield Real Assets Income Fund RA $695M	$248K	﹤0.01%	19,171 +6,170
2449	2449 Smith & Nephew SNN $13.6B	$248K	﹤0.01%	7,571 +1,192
2450	OTF 2450 Blue Owl Technology Finance Corp OTF $5.82B	$248K	﹤0.01%	+17,078