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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
+10.17%
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
$10.5B
AUM Growth
+$1.43B
Cap. Flow
+$520M
Cap. Flow %
4.94%
Top 10 Hldgs %
18.64%
Holding
3,938
New
477
Increased
1,600
Reduced
1,039
Closed
192

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$35.3M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$29.5M
3
SO icon
Southern Company
SO
+$27.2M
4
WFC icon
Wells Fargo
WFC
+$26.2M
5
BND icon
Vanguard Total Bond Market
BND
+$24.9M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$51.4M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$44.3M
3
PAYX icon
Paychex
PAYX
+$28.7M
4
UL icon
Unilever
UL
+$26M
5
MS icon
Morgan Stanley
MS
+$25.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.8%
2 Technology 13.53%
3 Financials 5.66%
4 Healthcare 5.48%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPEV icon
3576
XPeng
XPEV
$10.1B
$292 ﹤0.01%
20
-111
-85% -$1.76K
SABR icon
3577
Sabre
SABR
$864M
$290 ﹤0.01%
66
– –
JRS icon
3578
Nuveen Real Estate Income Fund
JRS
$233M
$288 ﹤0.01%
+37
New +$254
BWEN icon
3579
Broadwind
BWEN
$95.6M
$285 ﹤0.01%
103
– –
QTTB icon
3580
Q32 Bio
QTTB
$332M
$279 ﹤0.01%
26
– –
SG icon
3581
Sweetgreen
SG
$800M
$271 ﹤0.01%
+24
New +$253
CODX
3582
Co-Diagnostics
CODX
$7.82M
$266 ﹤0.01%
7
– –
RENT
3583
Rent the Runway
RENT
$101M
$264 ﹤0.01%
25
– –
NG icon
3584
NovaGold Resources
NG
$3.55B
$262 ﹤0.01%
70
– –
ALEC icon
3585
Alector
ALEC
$253M
$255 ﹤0.01%
32
– –
FYBR
3586
DELISTED
Frontier Communications
FYBR
$253 ﹤0.01%
+10
New +$202
TRNO icon
3587
Terreno Realty
TRNO
$7.1B
$251 ﹤0.01%
+4
New +$228
ICCT
3588
DELISTED
iCoreConnect
ICCT
$248 ﹤0.01%
10
– –
CMTG icon
3589
Claros Mortgage Trust
CMTG
$223M
$245 ﹤0.01%
+18
New +$214
LKFT
3590
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
$244 ﹤0.01%
6
– –
TALO icon
3591
Talos Energy
TALO
$2.92B
$242 ﹤0.01%
17
– –
MDVL
3592
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$242 ﹤0.01%
54
-6
-10% -$21
HCAT icon
3593
Health Catalyst
HCAT
$130M
$241 ﹤0.01%
+26
New +$212
BAND
3594
Bandwidth Inc
BAND
$1.57B
$232 ﹤0.01%
16
– –
KRNT icon
3595
Kornit Digital
KRNT
$683M
$230 ﹤0.01%
12
– –
RYTM icon
3596
Rhythm Pharmaceuticals
RYTM
$6.96B
$230 ﹤0.01%
5
– –
AEVA
3597
Aeva Technologies
AEVA
$1.09B
$227 ﹤0.01%
60
– –
SLGN icon
3598
Silgan Holdings
SLGN
$4.05B
$227 ﹤0.01%
5
– –
KZIA
3599
Kazia Therapeutics
KZIA
$185M
$220 ﹤0.01%
10
– –
EVOK
3600
DELISTED
Evoke Pharma
EVOK
$218 ﹤0.01%
17
– –
142 143
144
145 146

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SC
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NewEdge Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, NewEdge Advisors held 3,938 positions worth $10.5B, up 16% from $9.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NewEdge Advisors deployed $520M of net new capital in Q4 2023, opening 477 new positions and adding to 1,600 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 467,655 shares worth $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Paychex, an estimated $28.7M trimmed.

  • NewEdge Advisors's largest Q4 2023 buy was iShares iBonds Dec 2032 Term Corporate ETF: 467,655 shares worth $11.7M.
  • NewEdge Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $35.3M increase.
  • NewEdge Advisors's biggest Q4 2023 reduction was Paychex, cutting an estimated $28.7M.
  • NewEdge Advisors fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $51.4M.
  • NewEdge Advisors's ten largest holdings make up 19% of its $10.5B portfolio in Q4 2023.
  • NewEdge Advisors opened 477 new positions and closed 192 in Q4 2023.
  • NewEdge Advisors's portfolio value rose 16% quarter-over-quarter to $10.5B.

Based on NewEdge Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.