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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
ETY icon
1051
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$664K 0.01%
57,528
-5,231
-8% -$63.4K
BCPC
1052
Balchem Corp
BCPC
$5.37B
$664K 0.01%
+5,351
New +$711K
MIN
1053
Aberdeen Intermediate Income Fund
MIN
$272M
$663K 0.01%
247,500
-52,100
-17% -$142K
EXTR icon
1054
Extreme Networks
EXTR
$2.8B
$660K 0.01%
27,254
+11,323
+71% +$306K
EQWL icon
1055
Invesco S&P 100 Equal Weight ETF
EQWL
$2.84B
$657K 0.01%
8,369
+199
+2% +$16.3K
MSGS icon
1056
Madison Square Garden
MSGS
$9.52B
$657K 0.01%
3,727
– –
FDEC icon
1057
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$654K 0.01%
18,596
+6,771
+57% +$245K
DFAT icon
1058
Dimensional US Targeted Value ETF
DFAT
$14.4B
$654K 0.01%
14,305
+1,559
+12% +$74K
PEG icon
1059
Public Service Enterprise Group
PEG
$36.2B
$652K 0.01%
11,465
-833
-7% -$51.2K
CNP icon
1060
CenterPoint Energy
CNP
$26.2B
$652K 0.01%
24,282
+575
+2% +$16.6K
SKY icon
1061
Champion Homes
SKY
$4.52B
$652K 0.01%
10,230
+10,094
+7,422% +$678K
USA icon
1062
Liberty All-Star Equity Fund
USA
$1.82B
$649K 0.01%
109,556
+2,065
+2% +$13.1K
NEM icon
1063
Newmont
NEM
$136B
$647K 0.01%
17,511
-21,046
-55% -$856K
DVA icon
1064
DaVita
DVA
$11.7B
$642K 0.01%
+6,790
New +$693K
XLB icon
1065
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
$641K 0.01%
16,332
-34,830
-68% -$1.43M
STE icon
1066
Steris
STE
$21B
$641K 0.01%
2,920
-5
-0.2% -$1.13K
DBMF icon
1067
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$638K 0.01%
22,070
-6,575
-23% -$183K
MRNA icon
1068
Moderna
MRNA
$54.1B
$635K 0.01%
6,146
-545
-8% -$60.8K
INN
1069
Summit Hotel Properties
INN
$606M
$633K 0.01%
109,105
– –
EDI
1070
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$633K 0.01%
120,761
-18,400
-13% -$99.7K
CMP icon
1071
Compass Minerals
CMP
$1.08B
$632K 0.01%
22,624
+4,362
+24% +$140K
GBDC icon
1072
Golub Capital BDC
GBDC
$3.33B
$630K 0.01%
42,953
+41,113
+2,234% +$583K
ALKS icon
1073
Alkermes
ALKS
$7.62B
$627K 0.01%
+22,372
New +$656K
CMA
1074
DELISTED
Comerica
CMA
$625K 0.01%
15,037
-53
-0.4% -$2.51K
POCT icon
1075
Innovator US Equity Power Buffer ETF October
POCT
$954M
$622K 0.01%
18,310
– –
41 42
43
44 45

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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.