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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
PDCE
3701
DELISTED
PDC Energy, Inc.
PDCE
– –
-367
Closed -$26.1K
CPUH.WS
3702
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-21
Closed -$11
CPUH
3703
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-87
Closed -$928
APPH
3704
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-321
Closed -$119
UNVR
3705
DELISTED
Univar Solutions Inc.
UNVR
– –
-9,227
Closed -$331K
NSL
3706
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-102,815
Closed -$471K
AJRD
3707
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-7
Closed -$384
TDW.WS.A
3708
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
– –
-4
Closed -$5
TDW.WS.B
3709
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
– –
-5
Closed -$1
VRAY
3710
DELISTED
ViewRay, Inc.
VRAY
– –
-500
Closed -$176
BGRY
3711
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-1,300
Closed -$1.83K
LSI
3712
DELISTED
Life Storage, Inc.
LSI
– –
-2,361
Closed -$314K
GLOP
3713
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-425
Closed -$3.66K
GER
3714
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-215
Closed -$3.37K
RIDE
3715
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-1
Closed -$2
CFMS
3716
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-2,100
Closed -$4.6K
ESTE
3717
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-47,849
Closed -$684K
EQC.PRD
3718
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
-960
Closed -$24.4K
BKSC
3719
DELISTED
Bank of South Carolina
BKSC
– –
-2
Closed -$28
JSD
3720
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-62,200
Closed -$718K
JRO
3721
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-25,400
Closed -$198K
NEE.PRQ
3722
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
-6,300
Closed -$309K
THER
3723
DELISTED
THERATECHNOLOGIES INC COM
THER
– –
-43,324
Closed -$36.4K
AIM
3724
AIM ImmunoTech
AIM
$6.99M
– –
0
– –
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.