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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
+8.84%
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
$2.88B
AUM Growth
+$318M
Cap. Flow
+$129M
Cap. Flow %
4.49%
Top 10 Hldgs %
18.68%
Holding
1,006
New
150
Increased
390
Reduced
336
Closed
85

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$16.3M
2
ADI icon
Analog Devices
ADI
+$16.1M
3
TEL icon
TE Connectivity
TEL
+$15.8M
4
TSM icon
TSMC
TSM
+$14.4M
5
MCD icon
McDonald's
MCD
+$14M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$16.7M
2
INTC icon
Intel
INTC
+$15.9M
3
NVS icon
Novartis
NVS
+$15.7M
4
VZ icon
Verizon
VZ
+$15.1M
5
CME icon
CME Group
CME
+$12.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.31%
2 Technology 14.75%
3 Healthcare 8.26%
4 Consumer Discretionary 6.85%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLG
901
Platinum Group Metals
PLG
$203M
$44K ﹤0.01%
21,800
– –
DHY
902
UBS Asset Management High Yield Credit Fund
DHY
$235M
$42K ﹤0.01%
+20,000
New +$41.9K
JVA icon
903
Coffee Holding Co
JVA
$19.6M
$42K ﹤0.01%
11,940
– –
FPAY
904
DELISTED
FlexShopper
FPAY
$36K ﹤0.01%
20,100
– –
RIG icon
905
Transocean
RIG
$6.38B
$36K ﹤0.01%
44,325
-2,100
-5% -$3.43K
SAN icon
906
Banco Santander
SAN
$213B
$35K ﹤0.01%
19,880
+23
+0.1% +$49
VBIV
907
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$30K ﹤0.01%
345
-98
-22% -$11.4K
CLNE icon
908
Clean Energy Fuels
CLNE
$362M
$25K ﹤0.01%
10,100
– –
ARC
909
DELISTED
ARC Document Solutions, Inc.
ARC
$23K ﹤0.01%
+26,000
New +$27.5K
IBIO icon
910
iBio
IBIO
$81M
$20K ﹤0.01%
+20
New +$29K
WPRT
911
Westport Fuel Systems
WPRT
$34.4M
$16K ﹤0.01%
1,010
– –
LYG icon
912
Lloyds Banking Group
LYG
$85.7B
$15K ﹤0.01%
11,438
-6,974
-38% -$9.78K
TLPH icon
913
Talphera
TLPH
$63.3M
$14K ﹤0.01%
500
– –
CHRD icon
914
Chord Energy
CHRD
$8.18B
$12K ﹤0.01%
44,454
-400
-0.9% -$245
TOON icon
915
Kartoon Studios
TOON
$38.1M
$12K ﹤0.01%
1,000
– –
UEC icon
916
Uranium Energy
UEC
$5.74B
$10K ﹤0.01%
10,000
– –
DXYN
917
DELISTED
Dixie Group Inc
DXYN
$10K ﹤0.01%
+11,000
New +$10.2K
VTGN icon
918
VistaGen Therapeutics
VTGN
$10.5M
$8K ﹤0.01%
+400
New +$8.28K
AEM icon
919
Agnico Eagle Mines
AEM
$103B
– –
-12,640
Closed -$810K
AHT
920
Ashford Hospitality Trust
AHT
$20.1M
– –
-85
Closed -$61K
AIRG icon
921
Airgain
AIRG
$69.2M
– –
-24,686
Closed -$265K
AMS icon
922
American Shared Hospital Services
AMS
$9.91M
– –
-21,600
Closed -$46K
AWX icon
923
Avalon Holdings
AWX
$10.2M
– –
-14,500
Closed -$23K
BKU icon
924
Bankunited
BKU
$3.22B
– –
-26,885
Closed -$544K
BURL icon
925
Burlington
BURL
$15B
– –
-1,279
Closed -$252K
35 36
37
38 39

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NewEdge Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, NewEdge Advisors held 1,006 positions worth $2.88B, up 12% from $2.56B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NewEdge Advisors deployed $129M of net new capital in Q3 2020, opening 150 new positions and adding to 390 existing holdings. Its largest new stake was TE Connectivity: 171,718 shares worth $16.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PepsiCo, an estimated $16.7M trimmed.

  • NewEdge Advisors's largest Q3 2020 buy was TE Connectivity: 171,718 shares worth $16.8M.
  • NewEdge Advisors added most to Eli Lilly in Q3 2020, an estimated $16.3M increase.
  • NewEdge Advisors's biggest Q3 2020 reduction was PepsiCo, cutting an estimated $16.7M.
  • NewEdge Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2020, selling an estimated $7.91M.
  • NewEdge Advisors's ten largest holdings make up 19% of its $2.88B portfolio in Q3 2020.
  • NewEdge Advisors opened 150 new positions and closed 85 in Q3 2020.
  • NewEdge Advisors's portfolio value rose 12% quarter-over-quarter to $2.88B.

Based on NewEdge Advisors's 13F filing for Q3 2020, filed 3 Nov 2020.