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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
BEAT icon
3026
Heartbeam
BEAT
$23.6M
$2.15K ﹤0.01%
1,000
– –
BHVN icon
3027
Biohaven
BHVN
$2.27B
$2.13K ﹤0.01%
82
-2
-2% -$42
EVA
3028
DELISTED
Enviva Inc.
EVA
$2.13K ﹤0.01%
285
– –
NMTC icon
3029
NeuroOne Medical Technologies
NMTC
$15.1M
$2.12K ﹤0.01%
+397
New +$2.66K
CHEF icon
3030
Chefs' Warehouse
CHEF
$4.46B
$2.12K ﹤0.01%
100
– –
EWP icon
3031
iShares MSCI Spain ETF
EWP
$2.24B
$2.12K ﹤0.01%
77
– –
XITK icon
3032
State Street SPDR FactSet Innovative Technology ETF
XITK
$67.5M
$2.1K ﹤0.01%
17
– –
NVCR icon
3033
NovoCure
NVCR
$1.82B
$2.1K ﹤0.01%
130
– –
SCHL icon
3034
Scholastic
SCHL
$671M
$2.1K ﹤0.01%
55
– –
ACAD icon
3035
Acadia Pharmaceuticals
ACAD
$4.77B
$2.08K ﹤0.01%
100
-100
-50% -$2.72K
CRH icon
3036
CRH
CRH
$59.4B
$2.08K ﹤0.01%
+38
New +$2.16K
AMTX icon
3037
Aemetis
AMTX
$132M
$2.08K ﹤0.01%
500
– –
SAFE
3038
Safehold
SAFE
$1.04B
$2.06K ﹤0.01%
116
– –
PRLB icon
3039
Protolabs
PRLB
$1.94B
$2.06K ﹤0.01%
78
-150
-66% -$4.53K
PETS icon
3040
PetMed Express
PETS
$37.1M
$2.05K ﹤0.01%
200
– –
HYEM icon
3041
VanEck Emerging Markets High Yield Bond ETF
HYEM
$518M
$2.05K ﹤0.01%
115
– –
CAVA icon
3042
CAVA Group
CAVA
$6.6B
$2.02K ﹤0.01%
66
+2
+3% +$87
SNN icon
3043
Smith & Nephew
SNN
$11.6B
$2.01K ﹤0.01%
81
– –
VTS icon
3044
Vitesse Energy
VTS
$767M
$1.99K ﹤0.01%
87
– –
EWW icon
3045
iShares MSCI Mexico ETF
EWW
$1.8B
$1.98K ﹤0.01%
34
-23,824
-100% -$1.48M
COLD icon
3046
Americold
COLD
$3.9B
$1.98K ﹤0.01%
65
-14
-18% -$453
LTH icon
3047
Life Time Group Holdings
LTH
$9.33B
$1.98K ﹤0.01%
+130
New +$2.29K
GNPX icon
3048
Genprex
GNPX
$2.81M
– –
0
– –
MATV icon
3049
Mativ Holdings
MATV
$687M
$1.97K ﹤0.01%
138
– –
TVRD
3050
Tvardi Therapeutics
TVRD
$24.7M
$1.96K ﹤0.01%
+32
New +$3K
120 121
122
123 124

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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.