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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
KZIA
3251
Kazia Therapeutics
KZIA
$185M
$498 ﹤0.01%
10
– –
GII icon
3252
State Street SPDR S&P Global Infrastructure ETF
GII
$943M
$493 ﹤0.01%
10
– –
HTZ icon
3253
Hertz
HTZ
$738M
$490 ﹤0.01%
40
– –
MTSI icon
3254
MACOM Technology Solutions
MTSI
$21.9B
$489 ﹤0.01%
6
– –
POR icon
3255
Portland General Electric
POR
$5.75B
$486 ﹤0.01%
12
+2
+20% +$91
GTX icon
3256
Garrett Motion
GTX
$5.13B
$480 ﹤0.01%
61
-36,002
-100% -$277K
HDB icon
3257
HDFC Bank
HDB
$113B
$473 ﹤0.01%
16
-64
-80% -$2.08K
BCS icon
3258
Barclays
BCS
$88.6B
$466 ﹤0.01%
60
-21,145
-100% -$164K
CGEN icon
3259
Compugen
CGEN
$235M
$465 ﹤0.01%
500
– –
DFTX
3260
Definium Therapeutics
DFTX
$5.1B
$463 ﹤0.01%
148
– –
FONR
3261
DELISTED
Fonar
FONR
$462 ﹤0.01%
30
-128
-81% -$2.12K
MRVI icon
3262
Maravai LifeSciences
MRVI
$1.04B
$460 ﹤0.01%
46
-117
-72% -$1.28K
BBAI icon
3263
BigBear.ai
BBAI
$1.36B
$453 ﹤0.01%
+300
New +$521
EGIO
3264
DELISTED
Edgio, Inc. Common Stock
EGIO
$426 ﹤0.01%
+13
New +$407
XHS icon
3265
State Street SPDR S&P Health Care Services ETF
XHS
$221M
$416 ﹤0.01%
+5
New +$449
NTBL
3266
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$415 ﹤0.01%
49
– –
CPNG icon
3267
Coupang
CPNG
$26.5B
$408 ﹤0.01%
24
– –
GSIT icon
3268
GSI Technology
GSIT
$215M
$407 ﹤0.01%
150
– –
XPH icon
3269
State Street SPDR S&P Pharmaceuticals ETF
XPH
$607M
$398 ﹤0.01%
+10
New +$423
XMTR icon
3270
Xometry
XMTR
$4.91B
$391 ﹤0.01%
+23
New +$435
IBOC icon
3271
International Bancshares
IBOC
$4.39B
$390 ﹤0.01%
9
– –
EQC
3272
DELISTED
Equity Commonwealth
EQC
$386 ﹤0.01%
21
– –
DNOW icon
3273
DNOW Inc
DNOW
$2.92B
$380 ﹤0.01%
32
– –
IRTC icon
3274
iRhythm Holdings
IRTC
$3.94B
$377 ﹤0.01%
4
– –
SHYF
3275
DELISTED
The Shyft Group
SHYF
$374 ﹤0.01%
+25
New +$422
129 130
131
132 133

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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.