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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
PNC icon
401
PNC Financial Services
PNC
$96B
$3.66M 0.04%
29,806
+564
+2% +$71K
ZTS icon
402
Zoetis
ZTS
$30.3B
$3.65M 0.04%
20,964
+2,600
+14% +$472K
JEPQ icon
403
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$3.59M 0.04%
76,501
+43,297
+130% +$2.09M
KMI icon
404
Kinder Morgan
KMI
$69.9B
$3.54M 0.04%
213,595
+17,139
+9% +$295K
ICOW icon
405
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$3.54M 0.04%
118,555
-16,321
-12% -$498K
VCR icon
406
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$3.52M 0.04%
13,079
+9,685
+285% +$2.75M
EMB icon
407
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$3.52M 0.04%
42,688
+128
+0.3% +$10.9K
SHOP icon
408
Shopify
SHOP
$163B
$3.52M 0.04%
64,500
-10,079
-14% -$611K
OIH icon
409
VanEck Oil Services ETF
OIH
$2.1B
$3.52M 0.04%
10,192
-3,523
-26% -$1.19M
DRI icon
410
Darden Restaurants
DRI
$23.8B
$3.51M 0.04%
24,490
+1,615
+7% +$256K
STEL
411
DELISTED
Stellar Bancorp
STEL
$3.49M 0.04%
163,917
-41,180
-20% -$940K
JMST icon
412
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.37B
$3.49M 0.04%
69,081
+5,968
+9% +$302K
NULG icon
413
Nuveen ESG Large-Cap Growth ETF
NULG
$2.9B
$3.47M 0.04%
57,940
-5,071
-8% -$317K
SHW icon
414
Sherwin-Williams
SHW
$77.8B
$3.47M 0.04%
13,624
+4,334
+47% +$1.16M
CDC icon
415
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$727M
$3.46M 0.04%
61,972
-4,099
-6% -$233K
VXZ icon
416
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$28.8M
$3.42M 0.04%
+51,104
New +$3.46M
ICVT icon
417
iShares Convertible Bond ETF
ICVT
$7.94B
$3.41M 0.04%
45,977
-3,674
-7% -$279K
XOP icon
418
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.21B
$3.38M 0.04%
22,836
-4,085
-15% -$585K
WEC icon
419
WEC Energy
WEC
$34.6B
$3.37M 0.04%
41,885
+354
+0.9% +$30.8K
RSG icon
420
Republic Services
RSG
$68.1B
$3.36M 0.04%
23,589
+7,391
+46% +$1.1M
VRTX icon
421
Vertex Pharmaceuticals
VRTX
$132B
$3.36M 0.04%
9,654
+1,128
+13% +$395K
D icon
422
Dominion Energy
D
$57.3B
$3.35M 0.04%
74,909
+10,595
+16% +$526K
SUSA icon
423
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$3.34M 0.04%
37,102
+4,784
+15% +$450K
IBHE
424
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$3.33M 0.04%
145,128
+44,324
+44% +$1.02M
MEAR icon
425
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$3.32M 0.04%
66,616
+5,702
+9% +$284K
15 16
17
18 19

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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.