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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
PMVP icon
3326
PMV Pharmaceuticals
PMVP
$73.8M
$190 ﹤0.01%
+31
New +$213
THCX
3327
DELISTED
AXS Cannabis ETF
THCX
$185 ﹤0.01%
10
– –
BAND
3328
Bandwidth Inc
BAND
$1.57B
$180 ﹤0.01%
16
– –
BFLY.WS
3329
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$166 ﹤0.01%
2,500
– –
SMAR
3330
DELISTED
Smartsheet Inc.
SMAR
$162 ﹤0.01%
4
– –
TOWN icon
3331
Towne Bank
TOWN
$3.41B
$161 ﹤0.01%
7
– –
AVO icon
3332
Mission Produce
AVO
$1.19B
$155 ﹤0.01%
16
– –
GRPN icon
3333
Groupon
GRPN
$744M
$153 ﹤0.01%
10
– –
KNX icon
3334
Knight Transportation
KNX
$11.2B
$150 ﹤0.01%
+3
New +$166
GOOS
3335
Canada Goose Holdings
GOOS
$741M
$147 ﹤0.01%
10
– –
INDB icon
3336
Independent Bank
INDB
$3.9B
$147 ﹤0.01%
3
– –
CION icon
3337
CION Investment
CION
$357M
$146 ﹤0.01%
14
-350
-96% -$3.79K
ADAM
3338
Adamas Trust
ADAM
$859M
$144 ﹤0.01%
+17
New +$161
ZYXI
3339
DELISTED
Zynex
ZYXI
$144 ﹤0.01%
18
– –
APRN
3340
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$142 ﹤0.01%
11
– –
OTEX icon
3341
Open Text
OTEX
$5.47B
$140 ﹤0.01%
4
-10,094
-100% -$395K
FLNC icon
3342
Fluence Energy
FLNC
$1.45B
$138 ﹤0.01%
6
– –
VNRX icon
3343
VolitionRx Ltd
VNRX
$6.46M
$138 ﹤0.01%
10
-25
-71% -$618
ARRY icon
3344
Array Technologies
ARRY
$690M
$133 ﹤0.01%
+6
New +$130
PRTS icon
3345
CarParts.com
PRTS
$76.9M
$132 ﹤0.01%
3
– –
CMTL icon
3346
Comtech Telecommunications
CMTL
$45.8M
$131 ﹤0.01%
15
– –
KODK icon
3347
Kodak
KODK
$882M
$130 ﹤0.01%
31
– –
TECK icon
3348
Teck Resources
TECK
$34.5B
$129 ﹤0.01%
3
-2,031
-100% -$84.2K
LLYVK icon
3349
Liberty Live Group Series C
LLYVK
$8.92B
$128 ﹤0.01%
+4
New +$132
OCGN icon
3350
Ocugen
OCGN
$359M
$127 ﹤0.01%
+317
New +$157
132 133
134
135 136

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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.