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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
WWW icon
2651
Wolverine World Wide
WWW
$1.61B
$8.06K ﹤0.01%
1,000
– –
LQDH icon
2652
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$555M
$8.05K ﹤0.01%
87
-314
-78% -$29.1K
PIZ icon
2653
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$699M
$8.01K ﹤0.01%
279
-273
-49% -$8.28K
XES icon
2654
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$409M
$7.94K ﹤0.01%
83
– –
CVEO icon
2655
Civeo
CVEO
$351M
$7.94K ﹤0.01%
383
+8
+2% +$156
TCN
2656
DELISTED
Tricon Residential Inc.
TCN
$7.92K ﹤0.01%
1,071
– –
LOPE icon
2657
Grand Canyon Education
LOPE
$3.94B
$7.83K ﹤0.01%
67
+15
+29% +$1.67K
BLRX
2658
BioLineRX
BLRX
$12.4M
$7.83K ﹤0.01%
108
– –
SPRU icon
2659
Spruce Power Holding Corp
SPRU
$32.9M
$7.82K ﹤0.01%
1,438
– –
AFG icon
2660
American Financial Group
AFG
$11.6B
$7.82K ﹤0.01%
70
– –
AC
2661
DELISTED
Associated Capital Group
AC
$7.81K ﹤0.01%
214
+4
+2% +$146
AUPH icon
2662
Aurinia Pharmaceuticals
AUPH
$2.16B
$7.78K ﹤0.01%
1,001
– –
SWAV
2663
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$7.76K ﹤0.01%
39
+6
+18% +$1.42K
CEVA icon
2664
CEVA Inc
CEVA
$791M
$7.76K ﹤0.01%
400
– –
FPI
2665
Farmland Partners
FPI
$469M
$7.7K ﹤0.01%
750
-100
-12% -$1.14K
DJP icon
2666
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$889M
$7.68K ﹤0.01%
239
– –
TME icon
2667
Tencent Music
TME
$12.9B
$7.66K ﹤0.01%
1,200
– –
EWL icon
2668
iShares MSCI Switzerland ETF
EWL
$2.34B
$7.63K ﹤0.01%
175
– –
PL icon
2669
Planet Labs
PL
$6.27B
$7.62K ﹤0.01%
2,930
– –
BMEZ icon
2670
BlackRock Health Sciences Trust II
BMEZ
$1.05B
$7.61K ﹤0.01%
528
– –
CYBR
2671
DELISTED
CyberArk
CYBR
$7.53K ﹤0.01%
46
-150
-77% -$24.1K
NOVA
2672
DELISTED
Sunnova Energy
NOVA
$7.53K ﹤0.01%
719
-20
-3% -$313
KTOS icon
2673
Kratos Defense & Security Solutions
KTOS
$8.77B
$7.51K ﹤0.01%
500
-600
-55% -$8.93K
ATLX icon
2674
Atlas Lithium Corp
ATLX
$99.3M
$7.51K ﹤0.01%
+245
New +$5.98K
MNP
2675
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$7.49K ﹤0.01%
708
– –
105 106
107
108 109

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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.