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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
PGZ
3601
Principal Real Estate Income Fund
PGZ
$63.9M
– –
-14,804
Closed -$140K
PHD
3602
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-11,800
Closed -$102K
PI icon
3603
Impinj
PI
$5.03B
– –
-394
Closed -$35.3K
PJP icon
3604
Invesco Pharmaceuticals ETF
PJP
$544M
– –
-69
Closed -$5.22K
PLTM icon
3605
GraniteShares Platinum Shares
PLTM
$205M
– –
-500
Closed -$4.42K
PLX icon
3606
Protalix BioTherapeutics
PLX
$215M
– –
-536
Closed -$1.07K
PMF
3607
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-4,881
Closed -$50.2K
PRAA icon
3608
PRA Group
PRAA
$721M
– –
-54
Closed -$1.23K
PRGS icon
3609
Progress Software
PRGS
$1.67B
– –
-4,413
Closed -$256K
PRQR icon
3610
ProQR Therapeutics
PRQR
$281M
– –
-200
Closed -$324
PRTA icon
3611
Prothena Corp
PRTA
$477M
– –
-150
Closed -$10.2K
PRVA icon
3612
Privia Health
PRVA
$2.61B
– –
-60
Closed -$1.57K
PTGX icon
3613
Protagonist Therapeutics
PTGX
$9.39B
– –
-3,230
Closed -$89.2K
RBC icon
3614
RBC Bearings
RBC
$15.4B
– –
-13
Closed -$2.83K
REPX icon
3615
Riley Exploration Permian
REPX
$956M
– –
-300
Closed -$10.7K
RES icon
3616
RPC Inc
RES
$1.46B
– –
-20,000
Closed -$143K
REXR icon
3617
Rexford Industrial Realty
REXR
$8.27B
– –
-32
Closed -$1.67K
RFMZ
3618
RiverNorth Flexible Municipal Income Fund II
RFMZ
$313M
– –
-11,600
Closed -$167K
RGR icon
3619
Sturm, Ruger & Co
RGR
$609M
– –
-172
Closed -$9.1K
RIGL icon
3620
Rigel Pharmaceuticals
RIGL
$882M
– –
-100
Closed -$1.29K
RNGR icon
3621
Ranger Energy Services
RNGR
$403M
– –
-209
Closed -$2.14K
ROL icon
3622
Rollins
ROL
$16.6B
– –
-141
Closed -$6.04K
RYZ
3623
Ryerson Holding Corp
RYZ
$1.33B
– –
-65
Closed -$2.82K
SAGE
3624
DELISTED
Sage Therapeutics
SAGE
– –
-100
Closed -$4.7K
SAMG icon
3625
Silvercrest Asset Management
SAMG
$78.6M
– –
-125
Closed -$2.52K
143 144
145
146 147

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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.