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
2451	2451 Nuveen New Jersey Quality Municipal Income Fund NXJ $508M	$170K	﹤0.01%	13,687 -1,768
2452	2452 Lightbridge LTBR $370M	$170K	﹤0.01%	8,000
2453	2453 Petrobras PBR $126B	$169K	﹤0.01%	13,347 -5,445
2454	2454 Marathon Digital Holdings MARA $3.51B	$169K	﹤0.01%	9,242 +2,735
2455	DHF 2455 BNY Mellon High Yield Strategies Fund DHF $174M	$168K	﹤0.01%	64,800 -26,226
2456	2456 Simplify Stable Income ETF BUCK $397M	$168K	﹤0.01%	7,023 +2,950
2457	2457 Invesco Bond Fund VBF $173M	$167K	﹤0.01%	10,600 -273
2458	2458 iShares Morningstar Mid-Cap ETF IMCB $1.45B	$167K	﹤0.01%	2,007 +6
2459	2459 State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB $1.27B	$165K	﹤0.01%	7,151 -130,560
2460	2460 nLIGHT LASR $3.97B	$165K	﹤0.01%	+5,560
2461	MIN 2461 MFS Intermediate Income Trust MIN $283M	$165K	﹤0.01%	61,400 -19,750
2462	2462 BlackRock Income Trust BKT $350M	$161K	﹤0.01%	14,351 +1,623
2463	2463 Woodward WWD $21.9B	$161K	﹤0.01%	637 -8
2464	2464 First Trust Nasdaq Food & Beverage ETF FTXG $19.2M	$161K	﹤0.01%	7,495 -1,996
2465	2465 AtaiBeckley Inc ATAI $1.33B	$160K	﹤0.01%	+30,275
2466	2466 Unity U $8.7B	$160K	﹤0.01%	3,987 +3,544
2467	2467 FNB Corp FNB $5.76B	$159K	﹤0.01%	9,893 +2
2468	2468 ROBO Global Artificial Intelligence ETF THNQ $283M	$159K	﹤0.01%	+2,482
2469	DOYU 2469 DouYu International Holdings DOYU $156M	$159K	﹤0.01%	+21,113
2470	2470 CleanSpark CLSK $2.59B	$159K	﹤0.01%	10,948 +10,338
2471	2471 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI $163M	$159K	﹤0.01%	2,649
2472	2472 John Hancock Multifactor Developed International ETF JHMD $1.19B	$158K	﹤0.01%	3,957
2473	2473 Navitas Semiconductor NVTS $2.27B	$158K	﹤0.01%	21,824 +17,332
2474	2474 Flutter Entertainment FLUT $19.2B	$156K	﹤0.01%	+615
2475	2475 iShares Morningstar Mid-Cap Value ETF IMCV $977M	$156K	﹤0.01%	1,936 +991