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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
OTLY
3401
Oatly Group
OTLY
$402M
$42 ﹤0.01%
2
– –
SCKT icon
3402
Socket Mobile
SCKT
$4.34M
$40 ﹤0.01%
35
– –
TAST
3403
DELISTED
Carrols Restaurant Group, Inc.
TAST
$40 ﹤0.01%
+6
New +$37
NETI
3404
DELISTED
Eneti Inc.
NETI
$40 ﹤0.01%
4
-223
-98% -$2.57K
HTZWW
3405
Hertz Global Holdings Warrants
HTZWW
$84.2M
$37 ﹤0.01%
6
– –
NAVB
3406
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$36 ﹤0.01%
+412
New +$38
AXR icon
3407
AMREP Corp
AXR
$122M
$34 ﹤0.01%
2
-88
-98% -$1.53K
BKYI
3408
BIO-key International
BKYI
$3.94M
– –
0
– –
BNT
3409
Brookfield Wealth Solutions
BNT
$11.5B
$31 ﹤0.01%
2
– –
KA
3410
DELISTED
Kineta, Inc. Common Stock
KA
$31 ﹤0.01%
9
– –
AEG icon
3411
Aegon
AEG
$13.5B
$29 ﹤0.01%
6
– –
ARCO icon
3412
Arcos Dorados Holdings
ARCO
$1.7B
$29 ﹤0.01%
3
-762
-100% -$7.86K
BWMN icon
3413
Bowman Consulting
BWMN
$738M
$28 ﹤0.01%
1
-42
-98% -$1.28K
SDGR icon
3414
Schrodinger
SDGR
$1.44B
$28 ﹤0.01%
1
-11,230
-100% -$453K
LSEA
3415
DELISTED
Landsea Homes
LSEA
$27 ﹤0.01%
+3
New +$30
SNGX icon
3416
Soligenix
SNGX
$7.99M
$27 ﹤0.01%
3
– –
ASPN icon
3417
Aspen Aerogels
ASPN
$402M
$26 ﹤0.01%
3
-144
-98% -$1.02K
DMK
3418
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$26 ﹤0.01%
38
– –
YEXT icon
3419
Yext
YEXT
$603M
$25 ﹤0.01%
4
-430
-99% -$3.68K
DFH icon
3420
Dream Finders Homes
DFH
$1.17B
$22 ﹤0.01%
+1
New +$26
CRIS icon
3421
Curis
CRIS
$2.91M
– –
0
– –
MNTS icon
3422
Momentus
MNTS
$89.2M
– –
0
– –
MRAM icon
3423
Everspin Technologies
MRAM
$407M
$20 ﹤0.01%
+2
New +$19
OPGN
3424
DELISTED
OpGen, Inc
OPGN
$20 ﹤0.01%
+5
New +$21
IDEX
3425
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$19 ﹤0.01%
+8
New +$54
135 136
137
138 139

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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.