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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
TS icon
3651
Tenaris
TS
$29.2B
– –
-344
Closed -$10.3K
TUA icon
3652
Simplify Short Term Treasury Futures Strategy ETF
TUA
$518M
– –
-349,921
Closed -$7.94M
TUSK icon
3653
Mammoth Energy Services
TUSK
$152M
– –
-430
Closed -$2.08K
UCTT
3654
Ultra Clean Holdings
UCTT
$3.4B
– –
-1,148
Closed -$44.2K
UI icon
3655
Ubiquiti
UI
$30.7B
– –
-88
Closed -$15.5K
UMBF icon
3656
UMB Financial
UMBF
$10.7B
– –
-706
Closed -$43K
UTL icon
3657
Unitil
UTL
$977M
– –
-198
Closed -$10.1K
UTMD icon
3658
Utah Medical Products
UTMD
$223M
– –
-28
Closed -$2.61K
UTZ icon
3659
Utz Brands
UTZ
$1.26B
– –
-171
Closed -$2.8K
UVE icon
3660
Universal Insurance Holdings
UVE
$1.2B
– –
-2
Closed -$31
VBF icon
3661
Invesco Bond Fund
VBF
$166M
– –
-14,516
Closed -$216K
VIR icon
3662
Vir Biotechnology
VIR
$1.83B
– –
-909
Closed -$22.3K
VIRT icon
3663
Virtu Financial
VIRT
$5.56B
– –
-100
Closed -$1.71K
VKI icon
3664
Invesco Advantage Municipal Income Trust II
VKI
$383M
– –
-16,345
Closed -$137K
VMD icon
3665
Viemed Healthcare
VMD
$333M
– –
-200
Closed -$1.96K
VNO icon
3666
Vornado Realty Trust
VNO
$6.47B
– –
-10,300
Closed -$187K
VPV icon
3667
Invesco Pennsylvania Value Municipal Income Trust
VPV
$198M
– –
-431
Closed -$4.25K
WEAT icon
3668
Teucrium Wheat Fund
WEAT
$321M
– –
-190
Closed -$6.12K
WEST icon
3669
Westrock Coffee
WEST
$747M
– –
-280
Closed -$3.04K
WIA
3670
Western Asset Inflation-Linked Income Fund
WIA
$184M
– –
-12,600
Closed -$104K
WINA icon
3671
Winmark
WINA
$1.12B
– –
-7
Closed -$2.43K
WTS icon
3672
Watts Water Technologies
WTS
$11.9B
– –
-301
Closed -$55.3K
XOMA
3673
DELISTED
Xoma
XOMA
– –
-25
Closed -$392
VRN
3674
DELISTED
Veren
VRN
– –
-5,250
Closed -$35.3K
EDR
3675
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-28
Closed -$670
145 146
147
148 149

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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.