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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
EGF
3676
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
– –
-181
Closed -$1.73K
AZPN
3677
DELISTED
Aspen Technology Inc
AZPN
– –
-2
Closed -$335
GATO
3678
DELISTED
Gatos Silver, Inc.
GATO
– –
-1,380
Closed -$5.22K
TCS
3679
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
0
– -$16
LILM
3680
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-12,000
Closed -$21.1K
SQSP
3681
DELISTED
Squarespace, Inc.
SQSP
– –
-8,520
Closed -$269K
IWIN
3682
DELISTED
Amplify Inflation Fighter ETF
IWIN
– –
-7,407
Closed -$177K
DO
3683
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-100
Closed -$1.42K
HOLI
3684
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-258
Closed -$4.54K
EVBG
3685
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-10
Closed -$269
SP
3686
DELISTED
SP Plus Corporation
SP
– –
-43
Closed -$1.68K
AGTI
3687
DELISTED
Agiliti Inc
AGTI
– –
-128
Closed -$2.11K
SOVO
3688
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-129
Closed -$2.52K
GRCL
3689
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
– –
-227
Closed -$865
CD
3690
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-504
Closed -$3.61K
LTRPA
3691
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-30
Closed -$20
NZRO
3692
DELISTED
Strategy Shares Halt Climate Change ETF
NZRO
– –
-200
Closed -$4.5K
TRTN
3693
DELISTED
Triton International Limited
TRTN
– –
-243
Closed -$20.2K
MMP
3694
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-63,066
Closed -$3.93M
RADI
3695
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-188
Closed -$2.8K
RTL
3696
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-12,659
Closed -$85.6K
BKI
3697
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-103
Closed -$6.15K
NUVA
3698
DELISTED
NuVasive, Inc.
NUVA
– –
-4
Closed -$166
SUNL
3699
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-10
Closed -$58
PTRA
3700
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-446
Closed -$535
145 146 147
148
149

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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.