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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
BGLD icon
3476
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$54.9M
– –
-11,500
Closed -$225K
BH icon
3477
Biglari Holdings Class B
BH
$1.16B
– –
-18
Closed -$3.55K
BILI icon
3478
Bilibili
BILI
$6.55B
– –
-4,515
Closed -$68.2K
BKT icon
3479
BlackRock Income Trust
BKT
$328M
– –
-14,357
Closed -$175K
BL icon
3480
BlackLine
BL
$1.71B
– –
-795
Closed -$42.8K
BMAR icon
3481
Innovator US Equity Buffer ETF March
BMAR
$206M
– –
-104,344
Closed -$3.87M
BNDW icon
3482
Vanguard Total World Bond ETF
BNDW
$1.88B
– –
-6
Closed -$411
BNTX icon
3483
BioNTech
BNTX
$24.7B
– –
-40
Closed -$4.32K
BNY
3484
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-10,700
Closed -$111K
BOIL icon
3485
ProShares Ultra Bloomberg Natural Gas
BOIL
$387M
– –
-2
Closed -$1.45K
CALC icon
3486
CalciMedica
CALC
$15.6M
– –
-14
Closed -$285
CBL
3487
CBL Properties
CBL
$1.71B
– –
-9
Closed -$198
CECO icon
3488
Ceco Environmental
CECO
$4.59B
– –
-278
Closed -$3.71K
CEPU
3489
Central Puerto
CEPU
$2.12B
– –
-262
Closed -$1.81K
CERT icon
3490
Certara
CERT
$1.16B
– –
-8
Closed -$146
CHCO icon
3491
City Holding Co
CHCO
$2.02B
– –
-54
Closed -$4.86K
CLMB icon
3492
Climb Global Solutions
CLMB
$510M
– –
-140
Closed -$1.68K
CMCO icon
3493
Columbus McKinnon
CMCO
$509M
– –
-60
Closed -$2.44K
CNX icon
3494
CNX Resources
CNX
$5.44B
– –
-100
Closed -$1.77K
COCO icon
3495
Vita Coco
COCO
$2.98B
– –
-78
Closed -$2.1K
COLL icon
3496
Collegium Pharmaceutical
COLL
$760M
– –
-136
Closed -$2.92K
CRSR icon
3497
Corsair Gaming
CRSR
$1.33B
– –
-2
Closed -$35
CSAN icon
3498
Cosan
CSAN
$2.85B
– –
-253
Closed -$3.77K
CXW icon
3499
CoreCivic
CXW
$3.4B
– –
-214
Closed -$2.01K
DADA
3500
DELISTED
Dada Nexus
DADA
– –
-603
Closed -$3.2K
138 139
140
141 142

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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.