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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
SANM icon
3626
Sanmina
SANM
$11B
– –
-55
Closed -$3.31K
SBCF icon
3627
Seacoast Banking Corp of Florida
SBCF
$3.28B
– –
-68
Closed -$1.5K
SENEA icon
3628
Seneca Foods Class A
SENEA
$1.3B
– –
-64
Closed -$2.09K
SGA icon
3629
Saga Communications
SGA
$55.4M
– –
-72
Closed -$1.53K
SGML icon
3630
Sigma Lithium
SGML
$1.19B
– –
-82
Closed -$3.31K
SGRY icon
3631
Surgery Partners
SGRY
$1.85B
– –
-11,012
Closed -$495K
SHAG icon
3632
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$56.4M
– –
-42
Closed -$1.96K
SHLS icon
3633
Shoals Technologies Group
SHLS
$1.19B
– –
-245
Closed -$6.26K
SKOR icon
3634
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$761M
– –
-5,203
Closed -$244K
SMTI icon
3635
Sanara MedTech
SMTI
$322M
– –
-73
Closed -$2.93K
SNEX icon
3636
StoneX
SNEX
$8.36B
– –
-324
Closed -$5.32K
SONO icon
3637
Sonos
SONO
$1.72B
– –
-320
Closed -$5.23K
SPOK icon
3638
Spok Holdings
SPOK
$221M
– –
-189
Closed -$2.51K
SPT icon
3639
Sprout Social
SPT
$614M
– –
-33
Closed -$1.52K
SSRM icon
3640
SSR Mining
SSRM
$7.67B
– –
-41,567
Closed -$589K
STNE icon
3641
StoneCo
STNE
$2.26B
– –
-400
Closed -$5.1K
SXT icon
3642
Sensient Technologies
SXT
$5.66B
– –
-32
Closed -$2.28K
TAYD icon
3643
Taylor Devices
TAYD
$195M
– –
-150
Closed -$3.83K
TBPH icon
3644
Theravance Biopharma
TBPH
$886M
– –
-217
Closed -$2.25K
TBX icon
3645
ProShares Short 7-10 Year Treasury
TBX
$21.1M
– –
-17,345
Closed -$498K
TFI icon
3646
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
– –
-713
Closed -$32.9K
TGLS icon
3647
Tecnoglass Holdings
TGLS
$1.76B
– –
-300
Closed -$15.5K
TGTX icon
3648
TG Therapeutics
TGTX
$8.37B
– –
-9,359
Closed -$232K
TMCI icon
3649
Treace Medical Concepts
TMCI
$295M
– –
-254
Closed -$6.5K
TOUR
3650
Tuniu
TOUR
$56.1M
– –
-416
Closed -$6.87K
144 145
146
147 148

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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.