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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
GLO
3001
Clough Global Opportunities Fund
GLO
$240M
$2.44K ﹤0.01%
551
-48,100
-99% -$233K
PDM
3002
Piedmont Realty Trust
PDM
$1.2B
$2.42K ﹤0.01%
431
– –
XPEV icon
3003
XPeng
XPEV
$10.1B
$2.4K ﹤0.01%
131
– –
MXL icon
3004
MaxLinear
MXL
$6.49B
$2.4K ﹤0.01%
108
– –
COLB icon
3005
Columbia Banking Systems
COLB
$8.44B
$2.38K ﹤0.01%
117
– –
GLOB icon
3006
Globant
GLOB
$1.56B
$2.37K ﹤0.01%
12
+7
+140% +$1.31K
BKE icon
3007
Buckle
BKE
$2.1B
$2.37K ﹤0.01%
71
+1
+1% +$35
BKKT icon
3008
Bakkt Inc
BKKT
$372M
$2.34K ﹤0.01%
+80
New +$2.83K
FWONA icon
3009
Liberty Media Series A
FWONA
$22.2B
$2.32K ﹤0.01%
41
+39
+1,950% +$2.38K
PDN icon
3010
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$2.3K ﹤0.01%
+78
New +$2.42K
PALL icon
3011
abrdn Physical Palladium Shares ETF
PALL
$718M
$2.3K ﹤0.01%
100
+80
+400% +$1.85K
CYTK icon
3012
Cytokinetics
CYTK
$10.3B
$2.3K ﹤0.01%
78
– –
UNF icon
3013
Unifirst Corp
UNF
$4.98B
$2.29K ﹤0.01%
+14
New +$2.31K
EMHC icon
3014
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$314M
$2.27K ﹤0.01%
+100
New +$2.34K
CDE icon
3015
Coeur Mining
CDE
$21.6B
$2.26K ﹤0.01%
1,016
-200
-16% -$522
HPK icon
3016
HighPeak Energy
HPK
$1.04B
$2.25K ﹤0.01%
134
+1
+0.8% +$15
GT icon
3017
Goodyear
GT
$1.66B
$2.25K ﹤0.01%
181
– –
CRON
3018
Cronos Group
CRON
$1.16B
$2.25K ﹤0.01%
1,124
-43
-4% -$84
OPLN
3019
Openlane
OPLN
$4.3B
$2.24K ﹤0.01%
150
– –
WD icon
3020
Walker & Dunlop
WD
$1.42B
$2.23K ﹤0.01%
30
– –
EWI icon
3021
iShares MSCI Italy ETF
EWI
$1.11B
$2.22K ﹤0.01%
73
– –
CMPS
3022
Compass Pathways
CMPS
$2.1B
$2.22K ﹤0.01%
+300
New +$2.66K
FOUR icon
3023
Shift4
FOUR
$3.25B
$2.21K ﹤0.01%
+40
New +$2.44K
HAYW icon
3024
Hayward Holdings
HAYW
$2.82B
$2.2K ﹤0.01%
+156
New +$2.14K
SNCY
3025
DELISTED
Sun Country Airlines
SNCY
$2.15K ﹤0.01%
145
– –
119 120
121
122 123

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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.