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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
VAC icon
2976
Marriott Vacations Worldwide
VAC
$3.46B
$2.72K ﹤0.01%
27
+13
+93% +$1.48K
FR icon
2977
First Industrial Realty Trust
FR
$8.08B
$2.71K ﹤0.01%
+57
New +$2.94K
METV icon
2978
Roundhill Ball Metaverse ETF
METV
$223M
$2.7K ﹤0.01%
285
+10
+4% +$101
BANF icon
2979
BancFirst
BANF
$3.72B
$2.69K ﹤0.01%
31
– –
THTX
2980
DELISTED
Theratechnologies
THTX
$2.69K ﹤0.01%
+1,250
New +$2.68K
WEYS icon
2981
Weyco Group
WEYS
$429M
$2.69K ﹤0.01%
+106
New +$2.81K
FNB icon
2982
FNB Corp
FNB
$6.47B
$2.65K ﹤0.01%
246
– –
VSXY
2983
Victoria's Secret
VSXY
$6.04B
$2.65K ﹤0.01%
159
– –
CZA icon
2984
Invesco Zacks Mid-Cap ETF
CZA
$178M
$2.64K ﹤0.01%
31
– –
AVEM icon
2985
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$2.64K ﹤0.01%
50
+44
+733% +$2.39K
RGA icon
2986
Reinsurance Group of America
RGA
$16B
$2.61K ﹤0.01%
18
-2,766
-99% -$392K
SILC icon
2987
Silicom
SILC
$247M
$2.61K ﹤0.01%
100
– –
EEMX icon
2988
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$189M
$2.61K ﹤0.01%
90
– –
TGH
2989
DELISTED
Textainer Group Holdings limited
TGH
$2.61K ﹤0.01%
70
-186
-73% -$7.43K
NBXG
2990
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
$2.6K ﹤0.01%
250
– –
GSBD icon
2991
Goldman Sachs BDC
GSBD
$1.09B
$2.59K ﹤0.01%
+178
New +$2.56K
PHIN icon
2992
Phinia Inc
PHIN
$2.44B
$2.59K ﹤0.01%
+97
New +$2.69K
FLNG icon
2993
FLEX LNG
FLNG
$1.68B
$2.56K ﹤0.01%
85
-43
-34% -$1.33K
XRAY icon
2994
Dentsply Sirona
XRAY
$2.14B
$2.56K ﹤0.01%
75
– –
ILPT
2995
Industrial Logistics Properties Trust
ILPT
$527M
$2.56K ﹤0.01%
884
+1
+0.1% +$4
SUNE
2996
SUNation Energy
SUNE
$29.4M
– –
0
– –
RMR icon
2997
The RMR Group
RMR
$330M
$2.55K ﹤0.01%
104
+35
+51% +$844
SCHI icon
2998
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$2.53K ﹤0.01%
+120
New +$2.6K
EELV icon
2999
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$432M
$2.46K ﹤0.01%
110
-201
-65% -$4.73K
AWI icon
3000
Armstrong World Industries
AWI
$7.07B
$2.46K ﹤0.01%
+34
New +$2.54K
118 119
120
121 122

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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.