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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
MGNI icon
3576
Magnite
MGNI
$3.38B
– –
-1,040
Closed -$14.2K
MHO icon
3577
M/I Homes
MHO
$3.59B
– –
-629
Closed -$54.8K
MIO
3578
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-14,900
Closed -$160K
MKSI icon
3579
MKS Inc
MKSI
$18.1B
– –
-16
Closed -$1.73K
MNOV icon
3580
MediciNova
MNOV
$88.1M
– –
-8
Closed -$18
MOMO
3581
Hello Group
MOMO
$685M
– –
-134
Closed -$1.29K
MRSN
3582
DELISTED
Mersana Therapeutics
MRSN
– –
-20
Closed -$1.65K
MRUS
3583
DELISTED
Merus
MRUS
– –
-100
Closed -$2.63K
MTG icon
3584
MGIC Investment
MTG
$6.33B
– –
-73
Closed -$1.15K
MXF
3585
Mexico Fund
MXF
$314M
– –
-300
Closed -$5.03K
NATH icon
3586
Nathan's Famous
NATH
$402M
– –
-69
Closed -$5.38K
NBB icon
3587
Nuveen Taxable Municipal Income Fund
NBB
$453M
– –
-650
Closed -$10.2K
NE icon
3588
Noble Corp
NE
$7.26B
– –
-43
Closed -$1.78K
NRC icon
3589
NRC Health Common Stock
NRC
$463M
– –
-28
Closed -$1.22K
NWG icon
3590
NatWest
NWG
$73.7B
– –
-13,906
Closed -$85.1K
OGS icon
3591
ONE Gas
OGS
$4.97B
– –
-2,714
Closed -$208K
OLPX
3592
DELISTED
Olaplex Holdings
OLPX
– –
-300
Closed -$1.12K
OPK icon
3593
Opko Health
OPK
$1.15B
– –
-1
Closed -$2
ORLA
3594
DELISTED
Orla Mining
ORLA
– –
-345
Closed -$1.45K
PCOR icon
3595
Procore
PCOR
$8.23B
– –
-25
Closed -$1.63K
PDSB icon
3596
PDS Biotechnology
PDSB
$16.4M
– –
-427
Closed -$2.15K
PDT
3597
John Hancock Premium Dividend Fund
PDT
$607M
– –
-11,665
Closed -$137K
PEGA icon
3598
Pegasystems
PEGA
$5.76B
– –
-8,746
Closed -$214K
PERI icon
3599
Perion Network
PERI
$347M
– –
-9,399
Closed -$288K
PFIX icon
3600
Simplify Interest Rate Hedge ETF
PFIX
$180M
– –
-133,077
Closed -$8.35M
142 143
144
145 146

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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.