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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
MTRX icon
3176
Matrix Service
MTRX
$302M
$979 ﹤0.01%
+83
New +$629
STC icon
3177
Stewart Information Services
STC
$2.04B
$964 ﹤0.01%
22
– –
FDTS icon
3178
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$14.2M
$960 ﹤0.01%
25
– –
NVTA
3179
DELISTED
Invitae Corporation
NVTA
$953 ﹤0.01%
1,575
– –
DAY
3180
DELISTED
Dayforce
DAY
$950 ﹤0.01%
14
– –
DIN icon
3181
Dine Brands
DIN
$369M
$939 ﹤0.01%
19
-3,887
-100% -$217K
STHO icon
3182
Star Holdings Shares of Beneficial Interest
STHO
$114M
$939 ﹤0.01%
75
– –
TWIN icon
3183
Twin Disc
TWIN
$359M
$919 ﹤0.01%
+67
New +$867
FLXS icon
3184
Flexsteel Industries
FLXS
$339M
$914 ﹤0.01%
+44
New +$899
GHM icon
3185
Graham Corp
GHM
$1.03B
$913 ﹤0.01%
55
-41
-43% -$620
LKFN icon
3186
Lakeland Financial Corp
LKFN
$1.5B
$902 ﹤0.01%
19
– –
QQQH
3187
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$381M
$892 ﹤0.01%
22
– –
CVAC
3188
DELISTED
CureVac
CVAC
$881 ﹤0.01%
129
-4
-3% -$35
AGZ icon
3189
iShares Agency Bond ETF
AGZ
$631M
$846 ﹤0.01%
8
-101
-93% -$10.8K
GSEW icon
3190
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$836 ﹤0.01%
14
– –
DNMR
3191
DELISTED
Danimer Scientific, Inc.
DNMR
$834 ﹤0.01%
10
-6
-38% -$545
FLNA
3192
Filana Therapeutics
FLNA
$39.1M
$832 ﹤0.01%
50
– –
WE
3193
DELISTED
WeWork Inc.
WE
$829 ﹤0.01%
275
– –
XTN icon
3194
State Street SPDR S&P Transportation ETF
XTN
$343M
$824 ﹤0.01%
11
– –
INSG icon
3195
Inseego
INSG
$70.6M
$819 ﹤0.01%
195
– –
BKCC
3196
DELISTED
BlackRock Capital Investment Corporation
BKCC
$805 ﹤0.01%
217
– –
ICCT
3197
DELISTED
iCoreConnect
ICCT
$796 ﹤0.01%
+10
New +$1.12K
SLVM icon
3198
Sylvamo
SLVM
$1.41B
$792 ﹤0.01%
18
-9
-33% -$387
RTB
3199
RTB Digital
RTB
$115M
$790 ﹤0.01%
7
– –
MWA icon
3200
Mueller Water Products
MWA
$3.75B
$786 ﹤0.01%
62
– –
126 127
128
129 130

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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.