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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
HXL icon
2751
Hexcel
HXL
$6.84B
$5.86K ﹤0.01%
90
+52
+137% +$3.7K
BHE icon
2752
Benchmark Electronics
BHE
$2.67B
$5.85K ﹤0.01%
241
– –
PACB icon
2753
Pacific Biosciences
PACB
$401M
$5.84K ﹤0.01%
700
– –
HST icon
2754
Host Hotels & Resorts
HST
$15.1B
$5.82K ﹤0.01%
362
+231
+176% +$3.85K
ANGL icon
2755
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$5.8K ﹤0.01%
214
-13,145
-98% -$362K
SBLK icon
2756
Star Bulk Carriers
SBLK
$3.48B
$5.78K ﹤0.01%
300
-577
-66% -$10.3K
ABAT icon
2757
American Battery Technology Co
ABAT
$366M
$5.75K ﹤0.01%
+667
New +$6.38K
MGRC icon
2758
McGrath RentCorp
MGRC
$2.71B
$5.75K ﹤0.01%
57
– –
CLNE icon
2759
Clean Energy Fuels
CLNE
$362M
$5.75K ﹤0.01%
1,500
– –
CHIQ icon
2760
Global X MSCI China Consumer Discretionary ETF
CHIQ
$108M
$5.74K ﹤0.01%
312
– –
SLCA
2761
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.74K ﹤0.01%
409
– –
EPR icon
2762
EPR Properties
EPR
$4.57B
$5.73K ﹤0.01%
138
-420
-75% -$18.5K
HTEC icon
2763
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.1M
$5.71K ﹤0.01%
226
-500
-69% -$14.2K
LKQ icon
2764
LKQ Corp
LKQ
$6.12B
$5.69K ﹤0.01%
115
– –
RHP icon
2765
Ryman Hospitality Properties
RHP
$8.45B
$5.69K ﹤0.01%
68
– –
RELL icon
2766
Richardson Electronics
RELL
$259M
$5.68K ﹤0.01%
519
-21,943
-98% -$283K
OPRA
2767
Opera Ltd
OPRA
$1.57B
$5.64K ﹤0.01%
+500
New +$8.37K
SR icon
2768
Spire
SR
$4.82B
$5.61K ﹤0.01%
99
+21
+27% +$1.27K
UNFI icon
2769
United Natural Foods
UNFI
$2.69B
$5.58K ﹤0.01%
395
– –
RWO icon
2770
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$5.58K ﹤0.01%
146
-5,032
-97% -$206K
CIX icon
2771
Comp X International
CIX
$437M
$5.58K ﹤0.01%
300
– –
MRCY icon
2772
Mercury Systems
MRCY
$4.86B
$5.56K ﹤0.01%
150
– –
OGIG icon
2773
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$5.56K ﹤0.01%
180
– –
GIGB icon
2774
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$1B
$5.53K ﹤0.01%
128
– –
KGC icon
2775
Kinross Gold
KGC
$35.9B
$5.49K ﹤0.01%
1,204
-4,000
-77% -$19.6K
109 110
111
112 113

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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.