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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
BCI icon
2951
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.46B
$3K ﹤0.01%
+142
New +$3K
BRAG
2952
Bragg Gaming Group
BRAG
$41.6M
$2.99K ﹤0.01%
+615
New +$2.96K
AVNS
2953
DELISTED
Avanos Medical
AVNS
$2.95K ﹤0.01%
146
– –
TPYP icon
2954
Tortoise North American Pipeline ETF
TPYP
$892M
$2.94K ﹤0.01%
+120
New +$3.01K
BEP icon
2955
Brookfield Renewable
BEP
$9.36B
$2.94K ﹤0.01%
135
-8,541
-98% -$230K
INVZ icon
2956
Innoviz Technologies
INVZ
$102M
$2.92K ﹤0.01%
+1,500
New +$4.03K
CNDT icon
2957
Conduent
CNDT
$247M
$2.92K ﹤0.01%
840
– –
QUCY
2958
Quantum Cyber N.V.
QUCY
$117M
$2.92K ﹤0.01%
25
– –
BPOP icon
2959
Popular Inc
BPOP
$10.5B
$2.92K ﹤0.01%
46
– –
EMF
2960
Templeton Emerging Markets Fund
EMF
$343M
$2.92K ﹤0.01%
258
-154
-37% -$1.83K
CPRI icon
2961
Capri Holdings
CPRI
$1.44B
$2.89K ﹤0.01%
55
– –
AKBA icon
2962
Akebia Therapeutics
AKBA
$264M
$2.89K ﹤0.01%
2,535
– –
USMF icon
2963
WisdomTree US Multifactor Fund
USMF
$279M
$2.88K ﹤0.01%
75
– –
GWH icon
2964
ESS Tech
GWH
$14.9M
$2.88K ﹤0.01%
102
– –
HRTX icon
2965
Heron Therapeutics
HRTX
$63.2M
$2.88K ﹤0.01%
2,800
– –
WPS
2966
DELISTED
iShares International Developed Property ETF
WPS
$2.86K ﹤0.01%
114
– –
MFA
2967
MFA Financial
MFA
$885M
$2.85K ﹤0.01%
297
– –
CSL icon
2968
Carlisle Companies
CSL
$13.4B
$2.85K ﹤0.01%
+11
New +$2.95K
SPXC icon
2969
SPX Corp
SPXC
$9.65B
$2.85K ﹤0.01%
35
-61
-64% -$4.91K
RXO icon
2970
RXO
RXO
$3.31B
$2.82K ﹤0.01%
143
– –
CLGN icon
2971
CollPlant Biotechnologies
CLGN
$6.45M
$2.79K ﹤0.01%
50
– –
PATK icon
2972
Patrick Industries
PATK
$2.47B
$2.78K ﹤0.01%
+56
New +$3.03K
KARS icon
2973
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.1M
$2.75K ﹤0.01%
100
– –
CLFD icon
2974
Clearfield
CLFD
$383M
$2.72K ﹤0.01%
95
– –
MFIN icon
2975
Medallion Financial
MFIN
$278M
$2.72K ﹤0.01%
+387
New +$3.2K
117 118
119
120 121

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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.