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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
+6.61%
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
$3.36B
AUM Growth
+$306M
Cap. Flow
+$163M
Cap. Flow %
4.84%
Top 10 Hldgs %
17.94%
Holding
1,142
New
168
Increased
431
Reduced
385
Closed
114

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$27.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$26.4M
3
PPG icon
PPG Industries
PPG
+$20.3M
4
MS icon
Morgan Stanley
MS
+$19.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.8M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$19.2M
2
WMT icon
Walmart Inc
WMT
+$18.8M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$18.6M
4
CMS icon
CMS Energy
CMS
+$17.9M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.92%
2 Technology 14.6%
3 Financials 7.23%
4 Consumer Discretionary 6.43%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
1101
ResMed
RMD
$31.7B
– –
-1,458
Closed -$310K
RVTY icon
1102
Revvity
RVTY
$13.9B
– –
-2,130
Closed -$306K
SEE
1103
DELISTED
Sealed Air
SEE
– –
-30,439
Closed -$1.39M
SNPS icon
1104
Synopsys
SNPS
$75.6B
– –
-1,651
Closed -$428K
SPHQ icon
1105
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
– –
-33,389
Closed -$1.41M
SPTL icon
1106
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-24,643
Closed -$1.11M
SRPT icon
1107
Sarepta Therapeutics
SRPT
$2.33B
– –
-1,250
Closed -$213K
SSNC icon
1108
SS&C Technologies
SSNC
$18.6B
– –
-19,063
Closed -$1.39M
STNE icon
1109
StoneCo
STNE
$2.29B
– –
-10,662
Closed -$895K
TAN icon
1110
Invesco Solar ETF
TAN
$1.03B
– –
-9,983
Closed -$1.03M
TDC icon
1111
Teradata
TDC
$2.57B
– –
-30,204
Closed -$679K
TME icon
1112
Tencent Music
TME
$12.9B
– –
-10,985
Closed -$211K
TMUS icon
1113
T-Mobile US
TMUS
$191B
– –
-3,507
Closed -$473K
TNET icon
1114
TriNet
TNET
$3.04B
– –
-18,348
Closed -$1.48M
TXG icon
1115
10x Genomics
TXG
$8.7B
– –
-7,373
Closed -$1.04M
TXRH icon
1116
Texas Roadhouse
TXRH
$11.9B
– –
-6,622
Closed -$518K
UA icon
1117
Under Armour Class C
UA
$2.07B
– –
-41,031
Closed -$610K
USHY icon
1118
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
– –
-7,915
Closed -$326K
WD icon
1119
Walker & Dunlop
WD
$1.42B
– –
-3,164
Closed -$291K
WDAY icon
1120
Workday
WDAY
$44.6B
– –
-1,323
Closed -$317K
X
1121
DELISTED
US Steel
X
– –
-13,547
Closed -$227K
TCS
1122
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-796
Closed -$114K
SWN
1123
DELISTED
Southwestern Energy Company
SWN
– –
-165,800
Closed -$494K
LL
1124
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-18,764
Closed -$577K
LTHM
1125
DELISTED
Livent Corporation
LTHM
– –
-37,795
Closed -$712K
42 43 44
45
46

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SC
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NewEdge Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, NewEdge Advisors held 1,142 positions worth $3.36B, up 10% from $3.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NewEdge Advisors deployed $163M of net new capital in Q1 2021, opening 168 new positions and adding to 431 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 530,933 shares worth $27.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Ecolab, an estimated $19.2M trimmed.

  • NewEdge Advisors's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 530,933 shares worth $27.1M.
  • NewEdge Advisors added most to iShares Core Universal USD Bond ETF in Q1 2021, an estimated $27.6M increase.
  • NewEdge Advisors's biggest Q1 2021 reduction was Ecolab, cutting an estimated $19.2M.
  • NewEdge Advisors fully exited Palo Alto Networks in Q1 2021, selling an estimated $3.28M.
  • NewEdge Advisors's ten largest holdings make up 18% of its $3.36B portfolio in Q1 2021.
  • NewEdge Advisors opened 168 new positions and closed 114 in Q1 2021.
  • NewEdge Advisors's portfolio value rose 10% quarter-over-quarter to $3.36B.

Based on NewEdge Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.