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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
+10.17%
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
$10.5B
AUM Growth
+$1.43B
Cap. Flow
+$520M
Cap. Flow %
4.94%
Top 10 Hldgs %
18.64%
Holding
3,938
New
477
Increased
1,600
Reduced
1,039
Closed
192

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$35.3M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$29.5M
3
SO icon
Southern Company
SO
+$27.2M
4
WFC icon
Wells Fargo
WFC
+$26.2M
5
BND icon
Vanguard Total Bond Market
BND
+$24.9M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$51.4M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$44.3M
3
PAYX icon
Paychex
PAYX
+$28.7M
4
UL icon
Unilever
UL
+$26M
5
MS icon
Morgan Stanley
MS
+$25.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.8%
2 Technology 13.53%
3 Financials 5.66%
4 Healthcare 5.48%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETX
2751
Eaton Vance Municipal Income 2028 Term Trust
ETX
$197M
$12.9K ﹤0.01%
743
– –
ALHC icon
2752
Alignment Healthcare
ALHC
$2.7B
$12.9K ﹤0.01%
1,496
– –
AVTR icon
2753
Avantor
AVTR
$10.1B
$12.9K ﹤0.01%
+563
New +$11.5K
WFG icon
2754
West Fraser Timber
WFG
$5.36B
$12.8K ﹤0.01%
150
– –
SIGI icon
2755
Selective Insurance
SIGI
$5.37B
$12.8K ﹤0.01%
+129
New +$13.2K
LOPE icon
2756
Grand Canyon Education
LOPE
$3.94B
$12.8K ﹤0.01%
97
+30
+45% +$3.9K
RNR icon
2757
RenaissanceRe
RNR
$13.4B
$12.7K ﹤0.01%
65
+35
+117% +$7.28K
GLNG icon
2758
Golar LNG
GLNG
$5.3B
$12.6K ﹤0.01%
550
+50
+10% +$1.12K
FSTR icon
2759
Foster
FSTR
$398M
$12.6K ﹤0.01%
+574
New +$11.3K
NXE icon
2760
NexGen Energy
NXE
$7.13B
$12.6K ﹤0.01%
+1,800
New +$11.2K
WEYS icon
2761
Weyco Group
WEYS
$429M
$12.6K ﹤0.01%
401
+295
+278% +$8.37K
PWV icon
2762
Invesco Large Cap Value ETF
PWV
$1.88B
$12.5K ﹤0.01%
247
– –
IHY icon
2763
VanEck International High Yield Bond ETF
IHY
$43.1M
$12.5K ﹤0.01%
597
+11
+2% +$219
NMCO icon
2764
Nuveen Municipal Credit Opportunities Fund
NMCO
$561M
$12.4K ﹤0.01%
1,246
– –
CWBC
2765
Community West Bancshares
CWBC
$706M
$12.4K ﹤0.01%
+553
New +$9.66K
SE icon
2766
Sea Limited
SE
$66.6B
$12.4K ﹤0.01%
305
– –
PKX icon
2767
POSCO
PKX
$18.9B
$12.3K ﹤0.01%
+129
New +$11.6K
EXLS icon
2768
EXL Service
EXLS
$5.3B
$12.2K ﹤0.01%
397
-33
-8% -$934
HVT icon
2769
Haverty Furniture Companies
HVT
$428M
$12.1K ﹤0.01%
+342
New +$10.5K
LMND icon
2770
Lemonade
LMND
$3.81B
$12.1K ﹤0.01%
750
– –
TCMD icon
2771
Tactile Systems Technology
TCMD
$499M
$12K ﹤0.01%
+836
New +$10.5K
CRGY icon
2772
Crescent Energy
CRGY
$4.7B
$11.9K ﹤0.01%
900
– –
CWS icon
2773
AdvisorShares Focused Equity ETF
CWS
$126M
$11.9K ﹤0.01%
200
– –
BCD icon
2774
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$448M
$11.9K ﹤0.01%
388
+17
+5% +$552
LSXMK
2775
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11.8K ﹤0.01%
411
+223
+119% +$5.85K
109 110
111
112 113

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Retirement Systems of Alabama
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SC
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NewEdge Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, NewEdge Advisors held 3,938 positions worth $10.5B, up 16% from $9.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NewEdge Advisors deployed $520M of net new capital in Q4 2023, opening 477 new positions and adding to 1,600 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 467,655 shares worth $11.7M.

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

On the sell side, the largest reduction was Paychex, an estimated $28.7M trimmed.

  • NewEdge Advisors's largest Q4 2023 buy was iShares iBonds Dec 2032 Term Corporate ETF: 467,655 shares worth $11.7M.
  • NewEdge Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $35.3M increase.
  • NewEdge Advisors's biggest Q4 2023 reduction was Paychex, cutting an estimated $28.7M.
  • NewEdge Advisors fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $51.4M.
  • NewEdge Advisors's ten largest holdings make up 19% of its $10.5B portfolio in Q4 2023.
  • NewEdge Advisors opened 477 new positions and closed 192 in Q4 2023.
  • NewEdge Advisors's portfolio value rose 16% quarter-over-quarter to $10.5B.

Based on NewEdge Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.