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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
PRMW
2701
DELISTED
Primo Water Corporation
PRMW
$6.9K ﹤0.01%
+500
New +$7.14K
DPG
2702
Duff & Phelps Utility and Infrastructure Fund
DPG
$505M
$6.9K ﹤0.01%
800
– –
RAMP icon
2703
LiveRamp
RAMP
$2.3B
$6.89K ﹤0.01%
239
– –
CCEP icon
2704
Coca-Cola Europacific Partners
CCEP
$45.8B
$6.87K ﹤0.01%
110
-11
-9% -$700
PFLD icon
2705
AAM Low Duration Preferred and Income Securities ETF
PFLD
$399M
$6.84K ﹤0.01%
329
+50
+18% +$1.05K
APPN icon
2706
Appian
APPN
$2.45B
$6.84K ﹤0.01%
150
– –
ORC
2707
Orchid Island Capital
ORC
$1.29B
$6.81K ﹤0.01%
800
– –
DIT icon
2708
AMCON Distributing
DIT
$61.5M
$6.8K ﹤0.01%
50
+26
+108% +$3.73K
UGA icon
2709
United States Gasoline Fund
UGA
$168M
$6.77K ﹤0.01%
100
– –
DQ
2710
Daqo New Energy
DQ
$815M
$6.72K ﹤0.01%
222
– –
DGRS icon
2711
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$400M
$6.71K ﹤0.01%
163
– –
BWMX icon
2712
Betterware México
BWMX
$578M
$6.65K ﹤0.01%
+408
New +$6.14K
RRX icon
2713
Regal Rexnord
RRX
$10.6B
$6.57K ﹤0.01%
46
-8
-15% -$1.23K
GSAT icon
2714
Globalstar
GSAT
$10.6B
$6.55K ﹤0.01%
333
+150
+82% +$2.69K
LOGI icon
2715
Logitech
LOGI
$14.1B
$6.55K ﹤0.01%
95
– –
CMC icon
2716
Commercial Metals
CMC
$7.63B
$6.42K ﹤0.01%
130
-25
-16% -$1.36K
BSCT icon
2717
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.96B
$6.38K ﹤0.01%
364
– –
LEU icon
2718
Centrus Energy
LEU
$3.62B
$6.36K ﹤0.01%
+112
New +$4.82K
TU icon
2719
Telus
TU
$14.9B
$6.34K ﹤0.01%
+388
New +$6.84K
AVRE icon
2720
Avantis Real Estate ETF
AVRE
$867M
$6.31K ﹤0.01%
+168
New +$6.81K
TEF
2721
DELISTED
Telefonica
TEF
$6.3K ﹤0.01%
1,548
-1,460
-49% -$5.91K
TFX icon
2722
Teleflex
TFX
$5.75B
$6.26K ﹤0.01%
32
-98
-75% -$22.2K
BURL icon
2723
Burlington
BURL
$15B
$6.22K ﹤0.01%
46
– –
FL
2724
DELISTED
Foot Locker
FL
$6.21K ﹤0.01%
358
+70
+24% +$1.57K
FRD icon
2725
Friedman Industries
FRD
$321M
$6.19K ﹤0.01%
+462
New +$6.72K
107 108
109
110 111

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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.