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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
-2.64%
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
$6.22B
AUM Growth
-$415M
Cap. Flow
-$554M
Cap. Flow %
-8.9%
Top 10 Hldgs %
20.09%
Holding
1,734
New
91
Increased
576
Reduced
418
Closed
590

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$31.2M
2
CVS icon
CVS Health
CVS
+$31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$30M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$30M
5
PAYX icon
Paychex
PAYX
+$26.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$222M
2
MSFT icon
Microsoft
MSFT
+$146M
3
NVDA icon
NVIDIA
NVDA
+$39M
4
ORCL icon
Oracle
ORCL
+$24.2M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$21.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59%
2 Financials 6.64%
3 Healthcare 6.33%
4 Technology 5.81%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
1051
Alamos Gold
AGI
$15.5B
$149K ﹤0.01%
17,736
-1,377
-7% -$10.4K
BMRA icon
1052
Biomerica
BMRA
$10.4M
$147K ﹤0.01%
4,113
– –
DSM
1053
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$146K ﹤0.01%
20,719
-296
-1% -$2.21K
NRK icon
1054
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$864M
$144K ﹤0.01%
11,900
-1,200
-9% -$15.3K
OCCI
1055
OFS Credit Co
OCCI
$77.2M
$143K ﹤0.01%
+12,173
New +$143K
TLS icon
1056
Telos
TLS
$345M
$139K ﹤0.01%
13,918
– –
FOF icon
1057
Cohen & Steers Closed End Opportunity Fund
FOF
$365M
$138K ﹤0.01%
10,700
– –
EPM icon
1058
Evolution Petroleum
EPM
$133M
$135K ﹤0.01%
19,925
– –
GGT
1059
Gabelli Multimedia Trust
GGT
$200M
$134K ﹤0.01%
14,807
-19,285
-57% -$164K
GEL icon
1060
Genesis Energy
GEL
$1.92B
$133K ﹤0.01%
11,398
– –
GSIT icon
1061
GSI Technology
GSIT
$215M
$131K ﹤0.01%
34,126
+3,075
+10% +$13.2K
SILV
1062
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$131K ﹤0.01%
14,711
– –
FT
1063
Franklin Universal Trust
FT
$192M
$130K ﹤0.01%
16,100
+2,200
+16% +$18K
DDF
1064
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$130K ﹤0.01%
12,000
-7,500
-38% -$82.4K
DNP icon
1065
DNP Select Income Fund
DNP
$4.04B
$129K ﹤0.01%
10,912
-35,781
-77% -$402K
EXG icon
1066
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
$129K ﹤0.01%
+13,317
New +$129K
IGD
1067
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
$129K ﹤0.01%
+21,962
New +$130K
LEO
1068
BNY Mellon Strategic Municipals
LEO
$374M
$128K ﹤0.01%
17,800
-800
-4% -$6.12K
ACCO icon
1069
Acco Brands
ACCO
$393M
$126K ﹤0.01%
15,812
– –
LOAN
1070
Manhattan Bridge Capital
LOAN
$46.5M
$123K ﹤0.01%
19,386
– –
VUZI icon
1071
Vuzix
VUZI
$206M
$122K ﹤0.01%
18,450
-400
-2% -$2.63K
AP icon
1072
Ampco-Pittsburgh
AP
$175M
$121K ﹤0.01%
19,146
– –
CRWS icon
1073
Crown Crafts
CRWS
$29.1M
$120K ﹤0.01%
18,450
– –
EOLS icon
1074
Evolus
EOLS
$566M
$119K ﹤0.01%
10,583
-8,724
-45% -$74.4K
NAII icon
1075
Natural Alternatives International
NAII
$12.6M
$116K ﹤0.01%
10,041
+19
+0.2% +$231
41 42
43
44 45

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SC
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NewEdge Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, NewEdge Advisors held 1,734 positions worth $6.22B, down 6.3% from $6.63B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NewEdge Advisors withdrew a net $554M in Q1 2022, closing 590 positions and reducing 418 holdings. Its most notable exit was Apple, an estimated $222M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 51% a quarter earlier, followed by Financials and Healthcare.

Against the trend, NewEdge Advisors opened a new position in State Street SPDR Portfolio Short Term Treasury ETF worth $4.65M.

  • NewEdge Advisors's largest Q1 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 156,866 shares worth $4.65M.
  • NewEdge Advisors added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2022, an estimated $31.2M increase.
  • NewEdge Advisors's biggest Q1 2022 reduction was Oracle, cutting an estimated $24.2M.
  • NewEdge Advisors fully exited Apple in Q1 2022, selling an estimated $222M.
  • NewEdge Advisors's ten largest holdings make up 20% of its $6.22B portfolio in Q1 2022.
  • NewEdge Advisors opened 91 new positions and closed 590 in Q1 2022.
  • NewEdge Advisors's portfolio value fell 6.3% quarter-over-quarter to $6.22B.

Based on NewEdge Advisors's 13F filing for Q1 2022, filed 13 May 2022.