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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
AVSC icon
1001
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$736K 0.01%
16,628
+1,055
+7% +$49.1K
DFSU
1002
Dimensional US Sustainability Core 1 ETF
DFSU
$2.33B
$734K 0.01%
+26,455
New +$765K
COHR icon
1003
Coherent
COHR
$59.4B
$734K 0.01%
22,474
+2,822
+14% +$116K
FCNCA icon
1004
First Citizens BancShares
FCNCA
$24B
$732K 0.01%
531
-2
-0.4% -$2.75K
PRF icon
1005
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$731K 0.01%
22,980
+12,415
+118% +$410K
PHM icon
1006
Pultegroup
PHM
$22.7B
$730K 0.01%
9,863
-3,315
-25% -$264K
HYT icon
1007
BlackRock Corporate High Yield Fund
HYT
$1.61B
$728K 0.01%
84,336
-15,919
-16% -$143K
YYY icon
1008
Amplify CEF High Income ETF
YYY
$731M
$726K 0.01%
65,372
-9,500
-13% -$111K
TRMD icon
1009
TORM
TRMD
$3.63B
$726K 0.01%
+26,370
New +$670K
PFL
1010
PIMCO Income Strategy Fund
PFL
$375M
$723K 0.01%
94,200
-19,900
-17% -$160K
EP icon
1011
Empire Petroleum
EP
$95.7M
$722K 0.01%
75,000
– –
EXPD icon
1012
Expeditors International
EXPD
$24.5B
$722K 0.01%
6,296
+290
+5% +$34.5K
VIS icon
1013
Vanguard Industrials ETF
VIS
$7.87B
$721K 0.01%
3,695
-170
-4% -$34.9K
ROKU icon
1014
Roku
ROKU
$22.7B
$720K 0.01%
10,198
+3,070
+43% +$238K
SDIV icon
1015
Global X SuperDividend ETF
SDIV
$1.23B
$716K 0.01%
32,660
+13,547
+71% +$305K
ONB icon
1016
Old National Bancorp
ONB
$9.72B
$715K 0.01%
49,193
-982
-2% -$15.2K
PML
1017
PIMCO Municipal Income Fund II
PML
$470M
$715K 0.01%
92,983
-800
-0.9% -$6.98K
PFGC icon
1018
Performance Food Group
PFGC
$15B
$715K 0.01%
12,143
+11,993
+7,995% +$726K
BDC icon
1019
Belden
BDC
$4.6B
$714K 0.01%
7,393
+6,898
+1,394% +$644K
MUR icon
1020
Murphy Oil
MUR
$5.51B
$712K 0.01%
15,701
+1,531
+11% +$66.6K
MGF
1021
Aberdeen Government Markets Income Fund
MGF
$91.9M
$712K 0.01%
232,700
-37,000
-14% -$117K
WSC icon
1022
WillScot Mobile Mini Holdings
WSC
$3.51B
$712K 0.01%
17,110
+16,684
+3,916% +$734K
DFSD
1023
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.28B
$709K 0.01%
15,285
+4,340
+40% +$202K
IGEB icon
1024
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$708K 0.01%
16,693
-3,336
-17% -$145K
XMLV icon
1025
Invesco S&P MidCap Low Volatility ETF
XMLV
$733M
$708K 0.01%
14,394
-485
-3% -$25K
39 40
41
42 43

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SC
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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.