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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
GGZ
3276
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$373 ﹤0.01%
36
– –
NXDR
3277
Nextdoor Holdings
NXDR
$832M
$364 ﹤0.01%
200
– –
MDVL
3278
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$363 ﹤0.01%
60
– –
NVVE
3279
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
ONLN icon
3280
ProShares Online Retail ETF
ONLN
$58.5M
$340 ﹤0.01%
11
– –
RENT
3281
Rent the Runway
RENT
$101M
$340 ﹤0.01%
25
– –
VANI icon
3282
Vivani Medical
VANI
$118M
$340 ﹤0.01%
333
– –
BWEN icon
3283
Broadwind
BWEN
$95.6M
$330 ﹤0.01%
103
+3
+3% +$11
PGJ icon
3284
Invesco Golden Dragon China ETF
PGJ
$84.7M
$330 ﹤0.01%
12
– –
AVID
3285
DELISTED
Avid Technology Inc
AVID
$322 ﹤0.01%
12
– –
FORM icon
3286
FormFactor
FORM
$8.92B
$314 ﹤0.01%
9
– –
IPGP icon
3287
IPG Photonics
IPGP
$3.42B
$305 ﹤0.01%
3
– –
AINC
3288
DELISTED
Ashford Inc.
AINC
$302 ﹤0.01%
49
– –
ZSTK
3289
ZeroStack Corp
ZSTK
$74.2M
$300 ﹤0.01%
7
– –
SABR icon
3290
Sabre
SABR
$864M
$296 ﹤0.01%
66
– –
ACCO icon
3291
Acco Brands
ACCO
$393M
$293 ﹤0.01%
51
– –
TLPH icon
3292
Talphera
TLPH
$63.3M
$290 ﹤0.01%
500
– –
GTHX
3293
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$288 ﹤0.01%
200
– –
EVOK
3294
DELISTED
Evoke Pharma
EVOK
$287 ﹤0.01%
17
– –
MBIO icon
3295
Mustang Bio
MBIO
$4M
$281 ﹤0.01%
3
– –
TALO icon
3296
Talos Energy
TALO
$2.92B
$279 ﹤0.01%
17
– –
XXII
3297
22nd Century Group
XXII
$1.52M
– –
0
– –
NG icon
3298
NovaGold Resources
NG
$3.55B
$269 ﹤0.01%
+70
New +$294
CARG icon
3299
CarGurus
CARG
$2.89B
$263 ﹤0.01%
15
– –
GRX
3300
Gabelli Healthcare & Wellness Trust
GRX
$144M
$257 ﹤0.01%
30
-15,733
-100% -$150K
130 131
132
133 134

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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.