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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
JMIA
3126
Jumia Technologies
JMIA
$1B
$1.32K ﹤0.01%
500
– –
PTEN icon
3127
Patterson-UTI
PTEN
$4.93B
$1.31K ﹤0.01%
95
– –
MDGL icon
3128
Madrigal Pharmaceuticals
MDGL
$12.6B
$1.31K ﹤0.01%
9
-250
-97% -$47.1K
SWBI icon
3129
Smith & Wesson
SWBI
$601M
$1.29K ﹤0.01%
100
– –
ME
3130
DELISTED
23andMe Holding Co
ME
$1.29K ﹤0.01%
66
– –
SQQQ icon
3131
ProShares UltraPro Short QQQ
SQQQ
$2.11B
$1.29K ﹤0.01%
3
– –
WIX icon
3132
WIX.com
WIX
$3.11B
$1.28K ﹤0.01%
14
– –
ENR icon
3133
Energizer
ENR
$1.38B
$1.28K ﹤0.01%
40
– –
MBI icon
3134
MBIA
MBI
$233M
$1.28K ﹤0.01%
+177
New +$1.47K
BTAI icon
3135
BioXcel Therapeutics
BTAI
$1.26K ﹤0.01%
31
-94
-75% -$9.5K
OESX icon
3136
Orion Energy Systems
OESX
$113M
$1.26K ﹤0.01%
100
– –
AMKR icon
3137
Amkor Technology
AMKR
$12.8B
$1.25K ﹤0.01%
55
– –
QLD icon
3138
ProShares Ultra QQQ
QLD
$14.1B
$1.25K ﹤0.01%
42
-2
-5% -$64
NAT icon
3139
Nordic American Tanker
NAT
$1.54B
$1.24K ﹤0.01%
+301
New +$1.2K
UVV icon
3140
Universal Corp
UVV
$1.13B
$1.23K ﹤0.01%
26
– –
PLM
3141
DELISTED
PolyMet Mining Corp.
PLM
$1.23K ﹤0.01%
590
– –
HOOD icon
3142
Robinhood
HOOD
$104B
$1.23K ﹤0.01%
+125
New +$1.39K
EPM icon
3143
Evolution Petroleum
EPM
$133M
$1.22K ﹤0.01%
+178
New +$1.51K
INSP icon
3144
Inspire Medical Systems
INSP
$1.92B
$1.19K ﹤0.01%
6
-885
-99% -$223K
WTMF icon
3145
WisdomTree Managed Futures Strategy Fund
WTMF
$263M
$1.16K ﹤0.01%
33
– –
SHAK icon
3146
Shake Shack
SHAK
$2.55B
$1.16K ﹤0.01%
20
– –
KLR
3147
DELISTED
Kaleyra, Inc.
KLR
$1.14K ﹤0.01%
158
-1,144
-88% -$7.84K
PYCR
3148
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.14K ﹤0.01%
50
-96
-66% -$2.29K
IEUS icon
3149
iShares MSCI Europe Small-Cap ETF
IEUS
$178M
$1.14K ﹤0.01%
23
– –
GLDM icon
3150
SPDR Gold MiniShares Trust
GLDM
$32B
$1.14K ﹤0.01%
+31
New +$1.19K
124 125
126
127 128

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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.