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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
FFC
3526
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$757M
– –
-13,200
Closed -$181K
FGBI icon
3527
First Guaranty Bancshares
FGBI
$130M
– –
-200
Closed -$2.25K
KYNB
3528
Kyntra Bio
KYNB
$32.6M
– –
-12
Closed -$810
FINV
3529
FinVolution Group
FINV
$796M
– –
-536
Closed -$2.47K
FLC
3530
Flaherty & Crumrine Total Return Fund
FLC
$172M
– –
-14,850
Closed -$213K
FOF icon
3531
Cohen & Steers Closed End Opportunity Fund
FOF
$365M
– –
-16,954
Closed -$182K
FRAF icon
3532
Franklin Financial Services
FRAF
$282M
– –
-70
Closed -$1.95K
FRPT icon
3533
Freshpet
FRPT
$3.23B
– –
-34
Closed -$2.24K
GDIV icon
3534
Harbor Dividend Growth Leaders ETF
GDIV
$239M
– –
-49,423
Closed -$620K
GDOT icon
3535
Green Dot
GDOT
$741M
– –
-28
Closed -$525
GIL icon
3536
Gildan
GIL
$9.34B
– –
-15
Closed -$484
GLU
3537
Gabelli Utility & Income Trust
GLU
$114M
– –
-16,700
Closed -$237K
GMOM icon
3538
Cambria Global Momentum ETF
GMOM
$75.1M
– –
-125
Closed -$3.46K
GNE icon
3539
Genie Energy
GNE
$414M
– –
-143
Closed -$2.03K
GRBK icon
3540
Green Brick Partners
GRBK
$2.96B
– –
-16,544
Closed -$940K
GRVY
3541
GRAVITY
GRVY
$504M
– –
-3
Closed -$211
GVA icon
3542
Granite Construction
GVA
$5.18B
– –
-62
Closed -$2.47K
GYRE icon
3543
Gyre Therapeutics
GYRE
$737M
– –
0
– –
HAE icon
3544
Haemonetics
HAE
$4.69B
– –
-4,811
Closed -$410K
HLIO icon
3545
Helios Technologies
HLIO
$2.33B
– –
-35
Closed -$2.31K
HOUS
3546
DELISTED
Anywhere Real Estate
HOUS
– –
-500
Closed -$3.34K
HROW icon
3547
Harrow
HROW
$1.41B
– –
-153
Closed -$2.91K
HSIC icon
3548
Henry Schein
HSIC
$9.8B
– –
-5
Closed -$406
IAS
3549
DELISTED
Integral Ad Science
IAS
– –
-11,675
Closed -$210K
IBEX icon
3550
IBEX
IBEX
$496M
– –
-61
Closed -$1.29K
140 141
142
143 144

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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.