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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
+12.74%
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
$3.05B
AUM Growth
+$174M
Cap. Flow
-$113M
Cap. Flow %
-3.7%
Top 10 Hldgs %
18.74%
Holding
1,108
New
187
Increased
357
Reduced
378
Closed
136

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$17.8M
2
ABT icon
Abbott
ABT
+$17.5M
3
AZN icon
AstraZeneca
AZN
+$16.4M
4
COR icon
Cencora
COR
+$16.3M
5
PLD icon
Prologis
PLD
+$16.1M

Top Sells

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$27.3M
2
MRK icon
Merck
MRK
+$17M
3
BDX icon
Becton Dickinson
BDX
+$16.8M
4
SNY icon
Sanofi
SNY
+$16.5M
5
AMT icon
American Tower
AMT
+$16.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.11%
2 Technology 14.71%
3 Consumer Discretionary 6.63%
4 Financials 5.69%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
951
Banco Santander
SAN
$213B
$61K ﹤0.01%
19,880
– –
ARC
952
DELISTED
ARC Document Solutions, Inc.
ARC
$61K ﹤0.01%
41,000
+15,000
+58% +$19.1K
CLVS
953
DELISTED
Clovis Oncology, Inc.
CLVS
$56K ﹤0.01%
+11,633
New +$58.8K
AP icon
954
Ampco-Pittsburgh
AP
$175M
$55K ﹤0.01%
+10,000
New +$46.1K
WPRT
955
Westport Fuel Systems
WPRT
$34.4M
$54K ﹤0.01%
1,010
– –
FPAY
956
DELISTED
FlexShopper
FPAY
$52K ﹤0.01%
20,100
– –
BOSC icon
957
Better Online Solutions
BOSC
$32.8M
$49K ﹤0.01%
21,777
– –
AMS icon
958
American Shared Hospital Services
AMS
$9.91M
$48K ﹤0.01%
+21,600
New +$42.1K
JVA icon
959
Coffee Holding Co
JVA
$19.6M
$46K ﹤0.01%
11,940
– –
LFTRW
960
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$43K ﹤0.01%
+20,000
New +$37.8K
CLMT icon
961
Calumet Specialty Products
CLMT
$4.9B
$39K ﹤0.01%
+12,453
New +$43.4K
EVOL
962
DELISTED
Evolving Systems, Inc.
EVOL
$39K ﹤0.01%
+20,000
New +$31.5K
VTGN icon
963
VistaGen Therapeutics
VTGN
$10.5M
$37K ﹤0.01%
643
+243
+61% +$6.2K
DXYN
964
DELISTED
Dixie Group Inc
DXYN
$28K ﹤0.01%
11,000
– –
VBIV
965
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$28K ﹤0.01%
345
– –
OTLK icon
966
Outlook Therapeutics
OTLK
$156M
$26K ﹤0.01%
+1,000
New +$20.9K
UEC icon
967
Uranium Energy
UEC
$5.74B
$18K ﹤0.01%
10,000
– –
CTEK
968
DELISTED
CynergisTek, Inc.
CTEK
$16K ﹤0.01%
+11,147
New +$16.5K
TOON icon
969
Kartoon Studios
TOON
$38.1M
$14K ﹤0.01%
1,000
– –
TLPH icon
970
Talphera
TLPH
$63.3M
$12K ﹤0.01%
500
– –
IBIO icon
971
iBio
IBIO
$81M
$11K ﹤0.01%
20
– –
AKAM icon
972
Akamai
AKAM
$15.9B
– –
-4,319
Closed -$478K
ALGN icon
973
Align Technology
ALGN
$10.9B
– –
-2,036
Closed -$666K
ALLE icon
974
Allegion
ALLE
$12.9B
– –
-3,678
Closed -$363K
AN icon
975
AutoNation
AN
$6.92B
– –
-9,749
Closed -$516K
37 38
39
40 41

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NewEdge Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, NewEdge Advisors held 1,108 positions worth $3.05B, up 6.1% from $2.88B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NewEdge Advisors withdrew a net $113M in Q4 2020, closing 136 positions and reducing 378 holdings. Its most notable exit was Bruker, an estimated $27.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, NewEdge Advisors opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $4.42M.

  • NewEdge Advisors's largest Q4 2020 buy was VanEck Fallen Angel High Yield Bond ETF: 137,520 shares worth $4.42M.
  • NewEdge Advisors added most to United Parcel Service in Q4 2020, an estimated $17.8M increase.
  • NewEdge Advisors's biggest Q4 2020 reduction was Merck, cutting an estimated $17M.
  • NewEdge Advisors fully exited Bruker in Q4 2020, selling an estimated $27.3M.
  • NewEdge Advisors's ten largest holdings make up 19% of its $3.05B portfolio in Q4 2020.
  • NewEdge Advisors opened 187 new positions and closed 136 in Q4 2020.
  • NewEdge Advisors's portfolio value rose 6.1% quarter-over-quarter to $3.05B.

Based on NewEdge Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.