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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
WRBY icon
2926
Warby Parker
WRBY
$3.04B
$3.29K ﹤0.01%
250
-65
-21% -$844
CXDO icon
2927
Crexendo
CXDO
$193M
$3.27K ﹤0.01%
1,549
– –
EWBC icon
2928
East-West Bancorp
EWBC
$17.6B
$3.27K ﹤0.01%
+62
New +$3.49K
AGEN
2929
Agenus
AGEN
$309M
$3.26K ﹤0.01%
+144
New +$4.08K
MUA icon
2930
BlackRock MuniAssets Fund
MUA
$661M
$3.24K ﹤0.01%
360
+4
+1% +$39
BIVI icon
2931
BioVie
BIVI
$16.6M
$3.24K ﹤0.01%
10
+8
+400% +$3.13K
TFIN icon
2932
Triumph Financial Inc
TFIN
$1.58B
$3.24K ﹤0.01%
50
– –
AOK icon
2933
iShares Core Conservative Allocation ETF
AOK
$792M
$3.23K ﹤0.01%
95
– –
NODK icon
2934
NI Holdings
NODK
$309M
$3.22K ﹤0.01%
250
– –
SEAT icon
2935
Vivid Seats
SEAT
$55.3M
$3.21K ﹤0.01%
25
– –
HRI icon
2936
Herc Holdings
HRI
$4.84B
$3.2K ﹤0.01%
27
– –
UNIT
2937
Uniti Group
UNIT
$2.44B
$3.2K ﹤0.01%
678
– –
BE icon
2938
Bloom Energy
BE
$79.3B
$3.2K ﹤0.01%
241
– –
FLYW icon
2939
Flywire
FLYW
$2.16B
$3.19K ﹤0.01%
100
– –
TWAV
2940
TaoWeave Inc
TWAV
$4.92M
$3.15K ﹤0.01%
188
-11
-6% -$407
ZD icon
2941
Ziff Davis
ZD
$1.9B
$3.12K ﹤0.01%
49
– –
AVNW icon
2942
Aviat Networks
AVNW
$244M
$3.12K ﹤0.01%
100
-49
-33% -$1.55K
JOBY icon
2943
Joby Aviation
JOBY
$6.35B
$3.1K ﹤0.01%
+480
New +$3.78K
GME icon
2944
GameStop
GME
$8.92B
$3.1K ﹤0.01%
188
– –
PLPC icon
2945
Preformed Line Products
PLPC
$2.01B
$3.09K ﹤0.01%
19
-8
-30% -$1.33K
AVA icon
2946
Avista
AVA
$3.13B
$3.08K ﹤0.01%
95
+87
+1,088% +$3.11K
ELD icon
2947
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$3.07K ﹤0.01%
117
– –
EWC icon
2948
iShares MSCI Canada ETF
EWC
$6.81B
$3.04K ﹤0.01%
91
-23
-20% -$797
SBI
2949
Western Asset Intermediate Muni Fund
SBI
$105M
$3.04K ﹤0.01%
424
-473
-53% -$3.56K
GRTS
2950
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$3.01K ﹤0.01%
1,750
– –
116 117
118
119 120

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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.