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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
+19.03%
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
$2.56B
AUM Growth
+$483M
Cap. Flow
+$150M
Cap. Flow %
5.87%
Top 10 Hldgs %
17.79%
Holding
960
New
169
Increased
367
Reduced
291
Closed
104

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.3M
2
INTC icon
Intel
INTC
+$17.5M
3
SNY icon
Sanofi
SNY
+$16.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.1M
5
FAST icon
Fastenal
FAST
+$14.9M

Top Sells

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$41.5M
2
AIZ icon
Assurant
AIZ
+$13.5M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$11.3M
4
SYY icon
Sysco
SYY
+$10.3M
5
VFC icon
VF Corp
VFC
+$9.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.52%
2 Technology 13.33%
3 Healthcare 8.31%
4 Consumer Staples 6.19%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRO
826
Neuberger Real Estate Securities Income Fund Inc
NRO
$181M
$66K ﹤0.01%
19,151
– –
AWP
827
abrdn Global Premier Properties Fund
AWP
$347M
$65K ﹤0.01%
4,621
– –
BGY icon
828
BlackRock Enhanced International Dividend Trust
BGY
$535M
$65K ﹤0.01%
12,673
– –
BOSC icon
829
Better Online Solutions
BOSC
$32.8M
$63K ﹤0.01%
21,777
– –
AHT
830
Ashford Hospitality Trust
AHT
$20.1M
$61K ﹤0.01%
85
+5
+6% +$3.87K
PERI icon
831
Perion Network
PERI
$347M
$55K ﹤0.01%
+10,439
New +$53.3K
SPRT
832
DELISTED
support.com, Inc.
SPRT
$52K ﹤0.01%
37,000
– –
NCZ
833
Virtus Convertible & Income Fund II
NCZ
$293M
$51K ﹤0.01%
+3,274
New +$47.1K
DAIO icon
834
Data I/O
DAIO
$28.9M
$50K ﹤0.01%
14,723
– –
AMS icon
835
American Shared Hospital Services
AMS
$9.91M
$46K ﹤0.01%
21,600
– –
SAN icon
836
Banco Santander
SAN
$213B
$46K ﹤0.01%
+19,857
New +$43.4K
VBIV
837
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$41K ﹤0.01%
+443
New +$24.4K
ADAM
838
Adamas Trust
ADAM
$859M
$37K ﹤0.01%
+3,557
New +$31.2K
JVA icon
839
Coffee Holding Co
JVA
$19.6M
$36K ﹤0.01%
11,940
– –
FPAY
840
DELISTED
FlexShopper
FPAY
$35K ﹤0.01%
20,100
– –
INTT icon
841
inTEST
INTT
$149M
$35K ﹤0.01%
+10,425
New +$33.2K
VEON icon
842
VEON
VEON
$4.48B
$35K ﹤0.01%
+778
New +$31.3K
CHRD icon
843
Chord Energy
CHRD
$8.18B
$34K ﹤0.01%
44,854
-1,200
-3% -$776
PLG
844
Platinum Group Metals
PLG
$203M
$32K ﹤0.01%
21,800
– –
LYG icon
845
Lloyds Banking Group
LYG
$85.7B
$28K ﹤0.01%
18,412
-46,808
-72% -$70.2K
ALO
846
DELISTED
Alio Gold Inc
ALO
$28K ﹤0.01%
22,370
– –
AWX icon
847
Avalon Holdings
AWX
$10.2M
$23K ﹤0.01%
14,500
– –
TOON icon
848
Kartoon Studios
TOON
$38.1M
$23K ﹤0.01%
+1,000
New +$17.8K
CLNE icon
849
Clean Energy Fuels
CLNE
$362M
$22K ﹤0.01%
+10,100
New +$20.4K
LOAN
850
Manhattan Bridge Capital
LOAN
$46.5M
$13K ﹤0.01%
13,350
– –
32 33
34
35 36

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NewEdge Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, NewEdge Advisors held 960 positions worth $2.56B, up 23% from $2.08B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NewEdge Advisors deployed $150M of net new capital in Q2 2020, opening 169 new positions and adding to 367 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 176,790 shares worth $14.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bruker, an estimated $41.5M trimmed.

  • NewEdge Advisors's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 176,790 shares worth $14.7M.
  • NewEdge Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $23.3M increase.
  • NewEdge Advisors's biggest Q2 2020 reduction was Bruker, cutting an estimated $41.5M.
  • NewEdge Advisors fully exited iShares Convertible Bond ETF in Q2 2020, selling an estimated $6.33M.
  • NewEdge Advisors's ten largest holdings make up 18% of its $2.56B portfolio in Q2 2020.
  • NewEdge Advisors opened 169 new positions and closed 104 in Q2 2020.
  • NewEdge Advisors's portfolio value rose 23% quarter-over-quarter to $2.56B.

Based on NewEdge Advisors's 13F filing for Q2 2020, filed 29 Jul 2020.