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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
NSC icon
426
Norfolk Southern
NSC
$72.6B
$3.32M 0.04%
16,835
+484
+3% +$105K
TT icon
427
Trane Technologies
TT
$97.7B
$3.31M 0.04%
16,316
-1,835
-10% -$368K
PEY icon
428
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$3.31M 0.04%
172,448
+71,032
+70% +$1.42M
FIS icon
429
Fidelity National Information Services
FIS
$19.6B
$3.31M 0.04%
59,833
+7,336
+14% +$422K
MINT icon
430
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$3.3M 0.04%
32,971
-5,627
-15% -$562K
MRSH
431
Marsh
MRSH
$84.4B
$3.3M 0.04%
17,334
+3,801
+28% +$728K
SPYD icon
432
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$3.3M 0.04%
94,041
+2,405
+3% +$89.5K
PRU icon
433
Prudential Financial
PRU
$40.6B
$3.29M 0.04%
34,718
+2,553
+8% +$241K
ECL icon
434
Ecolab
ECL
$76.3B
$3.28M 0.04%
19,350
-5,584
-22% -$1.02M
CL icon
435
Colgate-Palmolive
CL
$70.2B
$3.27M 0.04%
45,996
-2,537
-5% -$190K
GPC icon
436
Genuine Parts
GPC
$18.6B
$3.27M 0.04%
22,643
-8,071
-26% -$1.25M
F icon
437
Ford
F
$53.6B
$3.27M 0.04%
263,144
-45,425
-15% -$590K
PWR icon
438
Quanta Services
PWR
$94.3B
$3.26M 0.04%
17,405
+4,995
+40% +$1M
DFAR icon
439
Dimensional US Real Estate ETF
DFAR
$1.71B
$3.24M 0.04%
166,099
+4,888
+3% +$104K
QUS icon
440
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$3.23M 0.04%
26,745
-47
-0.2% -$5.83K
FSTA icon
441
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$3.22M 0.04%
75,683
+30,178
+66% +$1.36M
TJUL icon
442
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$115M
$3.21M 0.04%
+131,302
New +$3.25M
FSK icon
443
FS KKR Capital
FSK
$3.31B
$3.2M 0.04%
162,704
+2,165
+1% +$43.3K
MLPX icon
444
Global X MLP & Energy Infrastructure ETF
MLPX
$3.7B
$3.2M 0.04%
75,438
+9,424
+14% +$401K
APO icon
445
Apollo Global Management
APO
$77.3B
$3.17M 0.03%
35,369
+21,748
+160% +$1.83M
BR icon
446
Broadridge
BR
$19.2B
$3.17M 0.03%
17,690
+7,203
+69% +$1.28M
ARCH
447
DELISTED
Arch Resources, Inc.
ARCH
$3.16M 0.03%
18,544
+14,352
+342% +$1.92M
C icon
448
Citigroup
C
$231B
$3.13M 0.03%
75,995
-29,731
-28% -$1.3M
CMG icon
449
Chipotle Mexican Grill
CMG
$45.6B
$3.12M 0.03%
85,100
+21,600
+34% +$842K
SCHG icon
450
Schwab US Large-Cap Growth ETF
SCHG
$62B
$3.11M 0.03%
171,164
+45,108
+36% +$849K
16 17
18
19 20

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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.