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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
+6.61%
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
$3.36B
AUM Growth
+$306M
(+10%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
1,142
New
168
Increased
431
Reduced
385
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$27.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$26.4M |
| 3 |
PPG Industries
PPG
|
+$20.3M |
| 4 |
Morgan Stanley
MS
|
+$19.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$19.2M |
| 2 |
Walmart Inc
WMT
|
+$18.8M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$18.6M |
| 4 |
CMS Energy
CMS
|
+$17.9M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.92% |
| 2 | Technology | 14.6% |
| 3 | Financials | 7.23% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kimberly-Clark
KMB
$32.7B
| $1.51M | 0.04% |
10,838
-7,813
| -42% | -$1.04M |
|
352
Ally Financial
ALLY
$12.8B
| $1.48M | 0.04% |
32,629
+6,728
| +26% | +$282K |
|
|
DOCU
353
DocuSign
DOCU
$12.3B
| $1.47M | 0.04% |
7,276
-1,847
| -20% | -$428K |
|
354
VF Corp
VFC
$4.93B
| $1.47M | 0.04% |
18,364
+1,360
| +8% | +$110K |
|
355
iShares MSCI Netherlands ETF
EWN
$645M
| $1.47M | 0.04% |
31,737
+11,020
| +53% | +$488K |
|
356
Bath & Body Works
BBWI
$3.5B
| $1.45M | 0.04% |
+29,008
| New | +$1.19M |
|
357
Power Integrations
POWI
$2.78B
| $1.45M | 0.04% |
+17,758
| New | +$1.55M |
|
358
State Street Fixed Income Sector Rotation ETF
FISR
$623M
| $1.45M | 0.04% |
+47,040
| New | +$1.47M |
|
359
Fortinet
FTNT
$117B
| $1.44M | 0.04% |
+39,055
| New | +$1.28M |
|
360
Pacer Data & Infrastructure Real Estate ETF
SRVR
$338M
| $1.44M | 0.04% |
39,808
-965
| -2% | -$34.3K |
|
361
Citizens Financial Group
CFG
$29.3B
| $1.44M | 0.04% |
32,598
+1,790
| +6% | +$74.5K |
|
362
CNO Financial Group
CNO
$5.08B
| $1.44M | 0.04% |
+59,069
| New | +$1.41M |
|
363
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
| $1.43M | 0.04% |
37,109
-1,334
| -3% | -$48.6K |
|
364
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.42M | 0.04% |
21,410
-26,104
| -55% | -$1.72M |
|
365
Elevance Health
ELV
$91.1B
| $1.42M | 0.04% |
3,959
+178
| +5% | +$57.2K |
|
366
TJX Companies
TJX
$139B
| $1.41M | 0.04% |
21,256
+4,303
| +25% | +$288K |
|
367
Fortuna Silver Mines
FSM
$3.56B
| $1.4M | 0.04% |
216,550
-18,010
| -8% | -$136K |
|
368
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $1.4M | 0.04% |
12,605
-1,156
| -8% | -$124K |
|
369
Idexx Laboratories
IDXX
$40B
| $1.38M | 0.04% |
2,823
+351
| +14% | +$176K |
|
370
AdvisorShares Pure US Cannabis ETF
MSOS
$959M
| $1.38M | 0.04% |
32,517
+23,709
| +269% | +$1.09M |
|
371
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
| $1.38M | 0.04% |
+43,273
| New | +$1.42M |
|
372
Rockwell Automation
ROK
$46.8B
| $1.38M | 0.04% |
5,193
-3,006
| -37% | -$767K |
|
373
National Vision
EYE
$1.35B
| $1.38M | 0.04% |
+31,413
| New | +$1.5M |
|
374
Republic Services
RSG
$67.8B
| $1.37M | 0.04% |
13,768
-263
| -2% | -$24.7K |
|
375
General Dynamics
GD
$95.9B
| $1.36M | 0.04% |
7,512
+538
| +8% | +$87.9K |
|
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SC
NewEdge Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, NewEdge Advisors held 1,142 positions worth $3.36B, up 10% from $3.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
NewEdge Advisors deployed $163M of net new capital in Q1 2021, opening 168 new positions and adding to 431 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 530,933 shares worth $27.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Ecolab, an estimated $19.2M trimmed.
- NewEdge Advisors's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 530,933 shares worth $27.1M.
- NewEdge Advisors added most to iShares Core Universal USD Bond ETF in Q1 2021, an estimated $27.6M increase.
- NewEdge Advisors's biggest Q1 2021 reduction was Ecolab, cutting an estimated $19.2M.
- NewEdge Advisors fully exited Palo Alto Networks in Q1 2021, selling an estimated $3.28M.
- NewEdge Advisors's ten largest holdings make up 18% of its $3.36B portfolio in Q1 2021.
- NewEdge Advisors opened 168 new positions and closed 114 in Q1 2021.
- NewEdge Advisors's portfolio value rose 10% quarter-over-quarter to $3.36B.
Based on NewEdge Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.