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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
+6.1%
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
$8.85B
AUM Growth
+$851M
Cap. Flow
+$412M
Cap. Flow %
4.65%
Top 10 Hldgs %
16.84%
Holding
3,702
New
289
Increased
1,323
Reduced
1,138
Closed
218

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$30.8M
2
UL icon
Unilever
UL
+$28.5M
3
CMCSA icon
Comcast
CMCSA
+$27.6M
4
ITW icon
Illinois Tool Works
ITW
+$27.1M
5
MDLZ icon
Mondelez International
MDLZ
+$26.8M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$30.6M
2
ABT icon
Abbott
ABT
+$28.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$27.8M
4
DOV icon
Dover
DOV
+$27.1M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$24.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.95%
2 Technology 12.26%
3 Financials 5.78%
4 Healthcare 5.7%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNI
3601
PIMCO New York Municipal Income Fund II
PNI
$159M
– –
-12,400
Closed -$95.5K
PR
3602
Permian Resources
PR
$19.8B
– –
-150
Closed -$1.53K
PRPL icon
3603
Purple Innovation
PRPL
$15.8M
– –
-23
Closed -$1.54K
PRPH
3604
DELISTED
ProPhase Labs
PRPH
– –
-23
Closed -$1.71K
PSL icon
3605
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80.5M
– –
-20
Closed -$1.72K
PSN icon
3606
Parsons
PSN
$4.94B
– –
-1,115
Closed -$49.9K
JF
3607
J and Friends Holdings
JF
$17.1M
– –
-400
Closed -$440
PYZ icon
3608
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.5M
– –
-22
Closed -$1.87K
PZG icon
3609
Paramount Gold Nevada
PZG
$117M
– –
-1
Closed –
QGEN icon
3610
Qiagen
QGEN
$8.78B
– –
-13,736
Closed -$669K
RPD icon
3611
Rapid7
RPD
$712M
– –
-10
Closed -$459
RSPM icon
3612
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
– –
-1,505
Closed -$49K
SCWO icon
3613
374Water
SCWO
$58.6M
– –
-1,723
Closed -$48.2K
SECT icon
3614
Main Sector Rotation ETF
SECT
$2.86B
– –
-1,028
Closed -$41.7K
SIG icon
3615
Signet Jewelers
SIG
$3.98B
– –
-659
Closed -$51.3K
SIGA icon
3616
SIGA Technologies
SIGA
$221M
– –
-413
Closed -$2.38K
SII
3617
Sprott
SII
$3.34B
– –
-1
Closed -$36
SIMO icon
3618
Silicon Motion
SIMO
$9.42B
– –
-30
Closed -$1.97K
SINT icon
3619
SiNtx Technologies
SINT
$12.1M
– –
0
– -$2
SITC icon
3620
SITE Centers
SITC
$147M
– –
-5
Closed -$49
FIRY
3621
Firy Inc
FIRY
$162M
– –
-16
Closed -$189
SLGN icon
3622
Silgan Holdings
SLGN
$4.05B
– –
-800
Closed -$42.9K
SLNG icon
3623
Stabilis Solutions
SLNG
$96.9M
– –
-6
Closed -$22
SRTS icon
3624
Sensus Healthcare
SRTS
$51.4M
– –
-280
Closed -$1.46K
SSKN
3625
DELISTED
Strata Skin Sciences
SSKN
– –
0
– -$3
143 144
145
146 147

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SC
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NewEdge Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, NewEdge Advisors held 3,702 positions worth $8.85B, up 11% from $8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

NewEdge Advisors deployed $412M of net new capital in Q2 2023, opening 289 new positions and adding to 1,323 existing holdings. Its largest new stake was Franklin International Core Dividend Tilt Index ETF: 317,686 shares worth $9.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Accenture, an estimated $30.6M trimmed.

  • NewEdge Advisors's largest Q2 2023 buy was Franklin International Core Dividend Tilt Index ETF: 317,686 shares worth $9.29M.
  • NewEdge Advisors added most to AbbVie in Q2 2023, an estimated $30.8M increase.
  • NewEdge Advisors's biggest Q2 2023 reduction was Accenture, cutting an estimated $30.6M.
  • NewEdge Advisors fully exited Quadratic Deflation ETF in Q2 2023, selling an estimated $3.13M.
  • NewEdge Advisors's ten largest holdings make up 17% of its $8.85B portfolio in Q2 2023.
  • NewEdge Advisors opened 289 new positions and closed 218 in Q2 2023.
  • NewEdge Advisors's portfolio value rose 11% quarter-over-quarter to $8.85B.

Based on NewEdge Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.