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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
ABEV icon
3426
Ambev
ABEV
$46.4B
$18 ﹤0.01%
7
– –
GNW icon
3427
Genworth Financial
GNW
$3.96B
$18 ﹤0.01%
3
-23,474
-100% -$136K
PDEX icon
3428
Pro-Dex
PDEX
$194M
$16 ﹤0.01%
1
-170
-99% -$2.92K
EXTO
3429
DELISTED
Almacenes Exito S.A
EXTO
$16 ﹤0.01%
+3
New +$17
VIRX
3430
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$15 ﹤0.01%
+14
New +$19
ENZ
3431
DELISTED
Enzo Biochem, Inc.
ENZ
$14 ﹤0.01%
10
– –
UBCP icon
3432
United Bancorp
UBCP
$90.7M
$12 ﹤0.01%
+1
New +$12
ALUR.WS
3433
DELISTED
Allurion Technologies Warrants
ALUR.WS
$11 ﹤0.01%
+12
New +$10
LCUT icon
3434
Lifetime Brands
LCUT
$203M
$11 ﹤0.01%
+2
New +$12
OSCR icon
3435
Oscar Health
OSCR
$9.8B
$11 ﹤0.01%
2
– –
BRQS
3436
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$11 ﹤0.01%
5
– –
MIND icon
3437
MIND Technology
MIND
$35.4M
$10 ﹤0.01%
2
– –
GEG icon
3438
Great Elm Group
GEG
$65.4M
$9 ﹤0.01%
4
– –
LE icon
3439
Lands' End
LE
$313M
$7 ﹤0.01%
+1
New +$9
PMCB icon
3440
PharmaCyte Biotech
PMCB
$5.1M
$6 ﹤0.01%
3
+1
+50% +$3
TMQ
3441
Trilogy Metals
TMQ
$606M
$5 ﹤0.01%
11
-489
-98% -$249
YCBD icon
3442
cbdMD
YCBD
$5.51M
$5 ﹤0.01%
1
– –
CBD
3443
DELISTED
Companhia Brasileira de Distribuicao
CBD
$5 ﹤0.01%
+7
New +$21
ALTO icon
3444
Alto Ingredients
ALTO
$312M
$4 ﹤0.01%
+1
New +$4
FAZEW
3445
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$4 ﹤0.01%
300
– –
ARVL
3446
DELISTED
Arrival Ordinary Shares
ARVL
$4 ﹤0.01%
3
– –
ASTI icon
3447
Ascent Solar Technologies
ASTI
$28M
– –
0
– –
SYPR icon
3448
Sypris Solutions
SYPR
$43.5M
$2 ﹤0.01%
1
– –
CGRN
3449
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$2 ﹤0.01%
+3
New +$2
VRM icon
3450
Vroom Inc
VRM
$54.5M
– –
0
– –
136 137
138
139 140

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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.