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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
CMRE icon
2626
Costamare
CMRE
$1.82B
$8.51K ﹤0.01%
885
– –
DBE icon
2627
Invesco DB Energy Fund
DBE
$115M
$8.51K ﹤0.01%
364
-919
-72% -$20.5K
AFRM icon
2628
Affirm
AFRM
$23B
$8.51K ﹤0.01%
400
– –
VOOV icon
2629
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$8.47K ﹤0.01%
57
+32
+128% +$5K
CET
2630
Central Securities Corp
CET
$1.64B
$8.44K ﹤0.01%
238
– –
KWEB icon
2631
KraneShares CSI China Internet ETF
KWEB
$4.78B
$8.4K ﹤0.01%
307
– –
GXO icon
2632
GXO Logistics
GXO
$5.3B
$8.39K ﹤0.01%
143
-7,801
-98% -$488K
LFVN icon
2633
LifeVantage
LFVN
$81.6M
$8.38K ﹤0.01%
1,299
+85
+7% +$476
OXM icon
2634
Oxford Industries
OXM
$459M
$8.36K ﹤0.01%
87
– –
IAG icon
2635
IAMGOLD
IAG
$11.7B
$8.33K ﹤0.01%
3,875
– –
BLKB icon
2636
Blackbaud
BLKB
$2B
$8.32K ﹤0.01%
118
– –
SIX
2637
DELISTED
Six Flags Entertainment Corp.
SIX
$8.32K ﹤0.01%
354
– –
ALTL icon
2638
Pacer Lunt Large Cap Alternator ETF
ALTL
$86.9M
$8.3K ﹤0.01%
241
– –
VIOG icon
2639
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$8.3K ﹤0.01%
88
– –
SSYS icon
2640
Stratasys
SSYS
$672M
$8.28K ﹤0.01%
608
-64
-10% -$1.01K
RYAM icon
2641
Rayonier Advanced Materials
RYAM
$574M
$8.26K ﹤0.01%
2,333
+1,333
+133% +$5K
VNOM icon
2642
Viper Energy
VNOM
$16.3B
$8.25K ﹤0.01%
296
-194
-40% -$5.34K
IOVA icon
2643
Iovance Biotherapeutics
IOVA
$3.82B
$8.19K ﹤0.01%
1,800
+1,100
+157% +$7.18K
DYNF icon
2644
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
$8.18K ﹤0.01%
234
+134
+134% +$4.86K
GINN icon
2645
Goldman Sachs Innovate Equity ETF
GINN
$194M
$8.17K ﹤0.01%
175
– –
VTWG icon
2646
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$8.15K ﹤0.01%
50
-1,150
-96% -$200K
NXDT
2647
NexPoint Diversified Real Estate Trust
NXDT
$288M
$8.15K ﹤0.01%
936
+9
+1% +$96
HALO icon
2648
Halozyme
HALO
$12.2B
$8.14K ﹤0.01%
213
+52
+32% +$2.13K
ESQ icon
2649
Esquire Financial Holdings
ESQ
$1.42B
$8.13K ﹤0.01%
178
+113
+174% +$5.37K
BYND icon
2650
Beyond Meat
BYND
$187M
$8.07K ﹤0.01%
28
+4
+17% +$1.56K
104 105
106
107 108

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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.