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NewEdge Advisors Portfolio holdings

AUM $33.6B
1-Year Est. Return 31.03%
This Fund
S&P 500
This Quarter Est. Return
-2.83%
1 Year Est. Return
+31.03%
3 Year Est. Return
+88.03%
5 Year Est. Return
+105.56%
10 Year Est. Return
+304.34%
AUM
$9.1B
AUM Growth
+$251M
Cap. Flow
+$577M
Cap. Flow %
6.34%
Top 10 Hldgs %
17.16%
Holding
3,727
New
244
Increased
1,296
Reduced
1,187
Closed
271

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.7M
3
SBUX icon
Starbucks
SBUX
+$28.9M
4
CAT icon
Caterpillar
CAT
+$27.6M
5
AVGO icon
Broadcom
AVGO
+$27.5M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$26M
2
ED icon
Consolidated Edison
ED
+$25.9M
3
CB icon
Chubb
CB
+$25.6M
4
HON icon
Honeywell
HON
+$23.4M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$15.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.32%
2 Technology 12.33%
3 Financials 5.59%
4 Healthcare 5.58%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRG icon
2576
Airgain
AIRG
$69.2M
$10K ﹤0.01%
2,730
– –
PXF icon
2577
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.04B
$10K ﹤0.01%
230
-509
-69% -$22.9K
XMPT icon
2578
VanEck CEF Muni Income ETF
XMPT
$213M
$9.93K ﹤0.01%
525
+2
+0.4% +$41
UMH
2579
UMH Properties
UMH
$1.34B
$9.81K ﹤0.01%
700
– –
TNA icon
2580
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.2B
$9.77K ﹤0.01%
340
-6,848
-95% -$240K
CACI icon
2581
CACI
CACI
$13.4B
$9.73K ﹤0.01%
31
+4
+15% +$1.34K
DOC
2582
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9.72K ﹤0.01%
798
+9
+1% +$124
BEAM icon
2583
Beam Therapeutics
BEAM
$2.6B
$9.69K ﹤0.01%
403
– –
FNV icon
2584
Franco-Nevada
FNV
$51.2B
$9.61K ﹤0.01%
72
-298
-81% -$42.1K
EMO
2585
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.11B
$9.51K ﹤0.01%
300
– –
SMID icon
2586
Smith-Midland
SMID
$132M
$9.51K ﹤0.01%
+500
New +$10.7K
SPGM icon
2587
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$9.49K ﹤0.01%
188
-54
-22% -$2.83K
OVV icon
2588
Ovintiv
OVV
$17.8B
$9.42K ﹤0.01%
198
– –
NEWT icon
2589
NewtekOne
NEWT
$351M
$9.37K ﹤0.01%
635
– –
CHE icon
2590
Chemed
CHE
$6.78B
$9.36K ﹤0.01%
18
– –
CRAK icon
2591
VanEck Oil Refiners ETF
CRAK
$504M
$9.35K ﹤0.01%
270
+70
+35% +$2.34K
HERO icon
2592
Global X Video Games & Esports ETF
HERO
$63.1M
$9.29K ﹤0.01%
498
+187
+60% +$3.72K
VGR
2593
DELISTED
Vector Group Ltd.
VGR
$9.27K ﹤0.01%
871
– –
VTOL icon
2594
Bristow Group
VTOL
$1.28B
$9.15K ﹤0.01%
325
+42
+15% +$1.22K
SPMB icon
2595
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.09B
$9.11K ﹤0.01%
438
-1,000
-70% -$21.4K
HYDW icon
2596
Xtrackers Low Beta High Yield Bond ETF
HYDW
$62.7M
$9.1K ﹤0.01%
+206
New +$9.22K
CSGP icon
2597
CoStar Group
CSGP
$12B
$9.07K ﹤0.01%
118
-6
-5% -$497
BBH icon
2598
VanEck Biotech ETF
BBH
$466M
$9.07K ﹤0.01%
58
– –
LICY
2599
DELISTED
Li-Cycle Holdings Corp.
LICY
$9.05K ﹤0.01%
319
– –
FHB icon
2600
First Hawaiian
FHB
$3.12B
$9.03K ﹤0.01%
500
– –
102 103
104
105 106

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SC
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NewEdge Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, NewEdge Advisors held 3,727 positions worth $9.1B, up 2.8% from $8.85B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

NewEdge Advisors deployed $577M of net new capital in Q3 2023, opening 244 new positions and adding to 1,296 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 309,492 shares worth $10.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 56% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was United Parcel Service, an estimated $26M trimmed.

  • NewEdge Advisors's largest Q3 2023 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 309,492 shares worth $10.8M.
  • NewEdge Advisors added most to Apple in Q3 2023, an estimated $42.2M increase.
  • NewEdge Advisors's biggest Q3 2023 reduction was United Parcel Service, cutting an estimated $26M.
  • NewEdge Advisors fully exited Simplify Interest Rate Hedge ETF in Q3 2023, selling an estimated $8.35M.
  • NewEdge Advisors's ten largest holdings make up 17% of its $9.1B portfolio in Q3 2023.
  • NewEdge Advisors opened 244 new positions and closed 271 in Q3 2023.
  • NewEdge Advisors's portfolio value rose 2.8% quarter-over-quarter to $9.1B.

Based on NewEdge Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.