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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
(+2.8%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
3,727
New
244
Increased
1,296
Reduced
1,187
Closed
271
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$42.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$41.7M |
| 3 |
Starbucks
SBUX
|
+$28.9M |
| 4 |
Caterpillar
CAT
|
+$27.6M |
| 5 |
Broadcom
AVGO
|
+$27.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$26M |
| 2 |
Consolidated Edison
ED
|
+$25.9M |
| 3 |
Chubb
CB
|
+$25.6M |
| 4 |
Honeywell
HON
|
+$23.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
Nuveen Municipal Credit Income Fund
NZF
$2.29B
| $317K | ﹤0.01% |
30,356
-10,135
| -25% | -$115K |
|
1402
JPMorgan Income ETF
JPIE
$10.7B
| $316K | ﹤0.01% |
7,121
+329
| +5% | +$14.7K |
|
1403
NVR
NVR
$16.5B
| $316K | ﹤0.01% |
53
-3
| -5% | -$18.6K |
|
1404
Generac Holdings
GNRC
$11B
| $315K | ﹤0.01% |
2,892
-1,495
| -34% | -$185K |
|
1405
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $315K | ﹤0.01% |
6,373
-276
| -4% | -$14.1K |
|
1406
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$352M
| $315K | ﹤0.01% |
11,389
+454
| +4% | +$12.7K |
|
|
PMO
1407
Franklin Municipal Opportunities Trust
PMO
$273M
| $315K | ﹤0.01% |
34,200
-16,000
| -32% | -$159K |
|
1408
Sunoco
SUN
$14.7B
| $313K | ﹤0.01% |
6,401
+67
| +1% | +$3.04K |
|
1409
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
| $313K | ﹤0.01% |
14,736
-934
| -6% | -$20.9K |
|
1410
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $313K | ﹤0.01% |
3,175
-69,240
| -96% | -$7.27M |
|
1411
BlackRock Core Bond Trust
BHK
$642M
| $311K | ﹤0.01% |
31,336
-19,950
| -39% | -$208K |
|
1412
iShares Cybersecurity and Tech ETF
IHAK
$1.05B
| $310K | ﹤0.01% |
8,058
+3,584
| +80% | +$138K |
|
1413
Cogent Communications
CCOI
$478M
| $310K | ﹤0.01% |
5,009
-898
| -15% | -$58.7K |
|
1414
WPP
WPP
$5.37B
| $310K | ﹤0.01% |
6,947
+3,618
| +109% | +$181K |
|
|
HBI
1415
DELISTED
Hanesbrands
HBI
| $310K | ﹤0.01% |
78,175
+12,826
| +20% | +$62.1K |
|
|
AWF
1416
AllianceBernstein Global High Income Fund
AWF
$868M
| $309K | ﹤0.01% |
31,853
-6,647
| -17% | -$65.5K |
|
1417
Photronics
PLAB
$1.72B
| $308K | ﹤0.01% |
15,228
+655
| +4% | +$15.3K |
|
|
DMC
1418
Del Monte Corp
DMC
$1.55B
| $308K | ﹤0.01% |
11,904
+11,284
| +1,820% | +$295K |
|
1419
Alexandria Real Estate Equities
ARE
$8.66B
| $307K | ﹤0.01% |
3,072
-4,952
| -62% | -$575K |
|
1420
Beazer Homes USA
BZH
$887M
| $307K | ﹤0.01% |
12,341
+213
| +2% | +$6.14K |
|
|
HPI
1421
John Hancock Preferred Income Fund
HPI
$414M
| $307K | ﹤0.01% |
21,039
-12,366
| -37% | -$188K |
|
|
WIRE
1422
DELISTED
Encore Wire Corp
WIRE
| $305K | ﹤0.01% |
1,671
-30
| -2% | -$5.09K |
|
1423
United Bankshares
UBSI
$6.39B
| $305K | ﹤0.01% |
11,049
+131
| +1% | +$3.94K |
|
|
BCV
1424
Bancroft Fund
BCV
$139M
| $304K | ﹤0.01% |
19,300
-15,500
| -45% | -$262K |
|
|
DOCU
1425
DocuSign
DOCU
$12B
| $303K | ﹤0.01% |
7,206
+1,543
| +27% | +$75.6K |
|
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SC
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.