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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
TTSH
2801
DELISTED
Tile Shop Holdings
TTSH
$5.14K ﹤0.01%
936
+699
+295% +$4.05K
NKLA
2802
DELISTED
Nikola Corporation Common Stock
NKLA
$5.12K ﹤0.01%
109
+30
+38% +$1.56K
KBWY icon
2803
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$312M
$5.12K ﹤0.01%
293
– –
CRNC icon
2804
Cerence
CRNC
$375M
$5.11K ﹤0.01%
251
– –
UDOW icon
2805
ProShares UltraPro Dow 30
UDOW
$837M
$5.11K ﹤0.01%
190
– –
USPH icon
2806
US Physical Therapy
USPH
$1.16B
$5.11K ﹤0.01%
56
-87
-61% -$9.35K
GAM
2807
General American Investors Company
GAM
$1.57B
$5.1K ﹤0.01%
124
– –
HYI
2808
Western Asset High Yield Opportunity Fund Inc
HYI
$131M
$5.05K ﹤0.01%
440
-11,039
-96% -$129K
SMG icon
2809
ScottsMiracle-Gro
SMG
$3.31B
$5.04K ﹤0.01%
98
-7
-7% -$405
IMAX icon
2810
IMAX
IMAX
$2.83B
$5.02K ﹤0.01%
+260
New +$4.79K
FSLY icon
2811
Fastly Inc
FSLY
$3.62B
$5K ﹤0.01%
261
-50
-16% -$976
GIFI
2812
DELISTED
Gulf Island Fabrication
GIFI
$4.98K ﹤0.01%
1,524
– –
AKTS
2813
DELISTED
Akoustis Technologies Inc
AKTS
$4.94K ﹤0.01%
6,557
-2,093
-24% -$3.86K
CABO icon
2814
Cable One
CABO
$120M
$4.93K ﹤0.01%
8
+3
+60% +$1.98K
DAR icon
2815
Darling Ingredients
DAR
$10.7B
$4.91K ﹤0.01%
94
-615
-87% -$38.4K
ASH icon
2816
Ashland
ASH
$3.29B
$4.9K ﹤0.01%
60
-8
-12% -$693
SMR icon
2817
NuScale Power
SMR
$4.44B
$4.9K ﹤0.01%
1,000
– –
UHT
2818
Universal Health Realty Income Trust
UHT
$566M
$4.89K ﹤0.01%
121
– –
PSCM icon
2819
Invesco S&P SmallCap Materials ETF
PSCM
$20.8M
$4.88K ﹤0.01%
76
– –
MASI
2820
DELISTED
Masimo
MASI
$4.88K ﹤0.01%
56
-13
-19% -$1.51K
GETY icon
2821
Getty Images
GETY
$108M
$4.87K ﹤0.01%
+750
New +$3.78K
MMAT
2822
DELISTED
Meta Materials Inc. Common Stock
MMAT
$4.87K ﹤0.01%
230
– –
PHG icon
2823
Philips
PHG
$24.5B
$4.84K ﹤0.01%
272
+8
+3% +$153
TDUP icon
2824
ThredUp
TDUP
$355M
$4.81K ﹤0.01%
1,200
+900
+300% +$3.05K
LUCK
2825
Lucky Strike Entertainment
LUCK
$750M
$4.81K ﹤0.01%
500
+434
+658% +$4.77K
111 112
113
114 115

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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.