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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
DAIO icon
1101
Data I/O
DAIO
$28.9M
$67K ﹤0.01%
15,752
– –
BGY icon
1102
BlackRock Enhanced International Dividend Trust
BGY
$535M
$66K ﹤0.01%
11,547
– –
BLIN icon
1103
Bridgeline Digital
BLIN
$11.5M
$66K ﹤0.01%
34,810
– –
JVA icon
1104
Coffee Holding Co
JVA
$19.6M
$65K ﹤0.01%
18,939
– –
FCEL icon
1105
FuelCell Energy
FCEL
$1.32B
$62K ﹤0.01%
+356
New +$56.4K
REKR icon
1106
Rekor Systems
REKR
$67.5M
$60K ﹤0.01%
13,094
-7,885
-38% -$37.1K
CMU
1107
DELISTED
MFS High Yield Municipal Trust
CMU
$59K ﹤0.01%
15,200
+2,500
+20% +$10.3K
CVU icon
1108
CPI Aerostructures
CVU
$68.6M
$58K ﹤0.01%
19,671
+6,892
+54% +$18K
ADAM
1109
Adamas Trust
ADAM
$859M
$58K ﹤0.01%
3,996
+76
+2% +$1.11K
OCUL icon
1110
Ocular Therapeutix
OCUL
$2.52B
$57K ﹤0.01%
11,480
-2,000
-15% -$11.1K
SAN icon
1111
Banco Santander
SAN
$213B
$56K ﹤0.01%
16,782
-1,112
-6% -$3.89K
PLG
1112
Platinum Group Metals
PLG
$203M
$55K ﹤0.01%
26,000
– –
SENS icon
1113
Senseonics Holdings Inc
SENS
$461M
$55K ﹤0.01%
1,388
+211
+18% +$9.66K
GGN
1114
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$883M
$53K ﹤0.01%
13,151
-38,838
-75% -$150K
TUSK icon
1115
Mammoth Energy Services
TUSK
$153M
$53K ﹤0.01%
+25,000
New +$45.4K
PTN
1116
Palatin Technologies
PTN
$21.9M
$52K ﹤0.01%
91
– –
CXE
1117
DELISTED
MFS High Income Municipal Trust
CXE
$50K ﹤0.01%
+11,300
New +$51.9K
DXYN
1118
DELISTED
Dixie Group Inc
DXYN
$44K ﹤0.01%
14,331
-15,443
-52% -$64.3K
NAT icon
1119
Nordic American Tanker
NAT
$1.54B
$43K ﹤0.01%
20,000
-1,000
-5% -$1.77K
DS
1120
DELISTED
Drive Shack Inc.
DS
$39K ﹤0.01%
25,250
+5,500
+28% +$7.47K
VIRC icon
1121
Virco
VIRC
$99.2M
$31K ﹤0.01%
10,503
– –
FPAY
1122
DELISTED
FlexShopper
FPAY
$30K ﹤0.01%
17,592
– –
ASAP
1123
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$28K ﹤0.01%
3,831
-127
-3% -$1.31K
LYG icon
1124
Lloyds Banking Group
LYG
$85.7B
$26K ﹤0.01%
10,613
– –
SRNE
1125
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$24K ﹤0.01%
+10,400
New +$32.4K
43 44
45
46 47

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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.