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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
LLY icon
51
Eli Lilly
LLY
$1T
$39.5M 0.43%
73,494
+6,043
+9% +$3.11M
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$17B
$38.9M 0.43%
451,049
-63,959
-12% -$5.9M
JNJ icon
53
Johnson & Johnson
JNJ
$649B
$38.1M 0.42%
244,813
+3,138
+1% +$518K
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$38.1M 0.42%
1,452,410
+246,132
+20% +$6.72M
NVS icon
55
Novartis
NVS
$262B
$37.9M 0.42%
372,429
+8,708
+2% +$884K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$37.9M 0.42%
498,289
+357
+0.1% +$27.8K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$37.2M 0.41%
394,225
+9,009
+2% +$900K
ITW icon
58
Illinois Tool Works
ITW
$76.5B
$36.3M 0.4%
157,469
+7,163
+5% +$1.75M
MS icon
59
Morgan Stanley
MS
$340B
$36M 0.4%
440,429
-7,623
-2% -$662K
SBUX icon
60
Starbucks
SBUX
$116B
$35.8M 0.39%
391,723
+294,216
+302% +$28.9M
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$112B
$35.7M 0.39%
229,847
-84,312
-27% -$13.7M
MGK icon
62
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$35.6M 0.39%
784,260
+13,355
+2% +$630K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$35.3M 0.39%
740,734
-165,317
-18% -$8.18M
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$35.2M 0.39%
397,097
+97,263
+32% +$9.35M
BLK icon
65
Blackrock
BLK
$170B
$35M 0.38%
54,068
+927
+2% +$648K
PAYX icon
66
Paychex
PAYX
$41.6B
$34.7M 0.38%
300,669
-2,003
-0.7% -$241K
COST icon
67
Costco
COST
$404B
$34.6M 0.38%
61,308
+8,868
+17% +$4.89M
MDLZ icon
68
Mondelez International
MDLZ
$78.7B
$33.9M 0.37%
488,943
+39,672
+9% +$2.86M
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$111B
$33.4M 0.37%
1,414,527
+8,214
+0.6% +$202K
FTCS icon
70
First Trust Capital Strength ETF
FTCS
$7.72B
$33.2M 0.36%
450,693
+136,528
+43% +$10.3M
WMT icon
71
Walmart Inc
WMT
$841B
$32.6M 0.36%
610,986
+114,243
+23% +$6.08M
PG icon
72
Procter & Gamble
PG
$338B
$32.1M 0.35%
220,117
+20,431
+10% +$3.12M
AVY icon
73
Avery Dennison
AVY
$12.9B
$32.1M 0.35%
175,566
+2,261
+1% +$409K
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$31.6M 0.35%
533,570
+25,993
+5% +$1.59M
ESGU icon
75
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$31.1M 0.34%
331,620
-106,985
-24% -$10.5M
1 2
3
4 5

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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.