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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
SPXL icon
3201
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.95B
$782 ﹤0.01%
10
– –
FNKO icon
3202
Funko
FNKO
$302M
$765 ﹤0.01%
100
– –
NTRP icon
3203
NextTrip
NTRP
$21.7M
$765 ﹤0.01%
250
– –
CLOV icon
3204
Clover Health Investments
CLOV
$2.31B
$756 ﹤0.01%
700
+550
+367% +$654
DOMO icon
3205
Domo
DOMO
$178M
$756 ﹤0.01%
77
– –
CHS
3206
DELISTED
Chicos FAS, Inc.
CHS
$748 ﹤0.01%
100
-1,000
-91% -$5.37K
TNL icon
3207
Travel + Leisure Co
TNL
$3.96B
$744 ﹤0.01%
+20
New +$799
GPMT
3208
Granite Point Mortgage Trust
GPMT
$48.2M
$738 ﹤0.01%
151
+5
+3% +$27
ETON icon
3209
Eton Pharmaceutcials
ETON
$1.68B
$730 ﹤0.01%
+175
New +$676
TSVT
3210
DELISTED
2seventy bio
TSVT
$729 ﹤0.01%
186
– –
DMTK
3211
DELISTED
DermTech, Inc. Common Stock
DMTK
$720 ﹤0.01%
500
– –
ALNY icon
3212
Alnylam Pharmaceuticals
ALNY
$34.5B
$708 ﹤0.01%
4
– –
FIVN icon
3213
FIVE9
FIVN
$2.27B
$707 ﹤0.01%
11
-32
-74% -$2.4K
RDFN
3214
DELISTED
Redfin
RDFN
$704 ﹤0.01%
100
-200
-67% -$2.2K
LSPD icon
3215
Lightspeed Commerce
LSPD
$1.27B
$702 ﹤0.01%
50
– –
VRNT
3216
DELISTED
Verint Systems
VRNT
$690 ﹤0.01%
30
– –
IMO icon
3217
Imperial Oil
IMO
$63.6B
$677 ﹤0.01%
+11
New +$603
ARCT icon
3218
Arcturus Therapeutics
ARCT
$419M
$664 ﹤0.01%
26
– –
BSY icon
3219
Bentley Systems
BSY
$9.67B
$652 ﹤0.01%
13
– –
CNSL
3220
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$650 ﹤0.01%
190
– –
GILT icon
3221
Gilat Satellite Networks
GILT
$751M
$643 ﹤0.01%
100
– –
VHC icon
3222
VirnetX Holding Corp
VHC
$50.5M
$610 ﹤0.01%
120
– –
SHG icon
3223
Shinhan Financial Group
SHG
$38.4B
$609 ﹤0.01%
+23
New +$617
RIOT icon
3224
Riot Platforms
RIOT
$8.28B
$606 ﹤0.01%
65
+25
+63% +$344
PUBM icon
3225
PubMatic
PUBM
$737M
$605 ﹤0.01%
50
– –
127 128
129
130 131

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SC
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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.