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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
M icon
2826
Macy's
M
$5.66B
$4.8K ﹤0.01%
414
+5
+1% +$70
CVBF icon
2827
CVB Financial
CVBF
$3.89B
$4.79K ﹤0.01%
289
-3,815
-93% -$64.7K
HUT
2828
Hut 8
HUT
$11.8B
$4.79K ﹤0.01%
491
+40
+9% +$568
LSXMK
2829
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.79K ﹤0.01%
+188
New +$4.57K
SQM icon
2830
Sociedad Química y Minera de Chile
SQM
$21.6B
$4.77K ﹤0.01%
80
-445
-85% -$30K
SPCE icon
2831
Virgin Galactic
SPCE
$449M
$4.76K ﹤0.01%
132
+55
+71% +$3.28K
EIM
2832
Eaton Vance Municipal Bond Fund
EIM
$483M
$4.72K ﹤0.01%
527
– –
AYI icon
2833
Acuity Brands
AYI
$9.6B
$4.66K ﹤0.01%
+27
New +$4.41K
OCUL icon
2834
Ocular Therapeutix
OCUL
$2.52B
$4.65K ﹤0.01%
1,480
-11,000
-88% -$45K
HASI icon
2835
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$4.63K ﹤0.01%
218
– –
JBLU icon
2836
JetBlue
JBLU
$1.65B
$4.6K ﹤0.01%
1,000
-1,080
-52% -$7.1K
SYF icon
2837
Synchrony
SYF
$25.2B
$4.59K ﹤0.01%
150
– –
ELME
2838
Elme Communities
ELME
$148M
$4.57K ﹤0.01%
335
– –
LAZR
2839
DELISTED
Luminar Technologies
LAZR
$4.57K ﹤0.01%
67
-20
-23% -$1.83K
DJT icon
2840
Trump Media & Technology Group
DJT
$2.42B
$4.55K ﹤0.01%
277
-1,840
-87% -$28.7K
LRN icon
2841
Stride
LRN
$3.4B
$4.55K ﹤0.01%
101
– –
ABR icon
2842
Arbor Realty Trust
ABR
$918M
$4.52K ﹤0.01%
298
+84
+39% +$1.33K
LTC
2843
LTC Properties
LTC
$2.29B
$4.5K ﹤0.01%
140
-520
-79% -$17.2K
MZTI
2844
The Marzetti Company
MZTI
$2.76B
$4.48K ﹤0.01%
27
-2,425
-99% -$436K
CWST icon
2845
Casella Waste Systems
CWST
$5.8B
$4.42K ﹤0.01%
58
+23
+66% +$1.89K
AMRN
2846
Amarin Corp
AMRN
$304M
$4.42K ﹤0.01%
240
+115
+92% +$2.49K
GBCI icon
2847
Glacier Bancorp
GBCI
$5.96B
$4.39K ﹤0.01%
+154
New +$4.77K
THG icon
2848
Hanover Insurance
THG
$7.8B
$4.35K ﹤0.01%
39
+28
+255% +$3.08K
VNT icon
2849
Vontier
VNT
$4.31B
$4.35K ﹤0.01%
141
– –
NWE icon
2850
NorthWestern Energy
NWE
$4.34B
$4.34K ﹤0.01%
90
+28
+45% +$1.49K
112 113
114
115 116

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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.