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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
GAB icon
1601
Gabelli Equity Trust
GAB
$1.76B
$217K ﹤0.01%
42,228
+2,742
+7% +$15.1K
ADX icon
1602
Adams Diversified Equity Fund
ADX
$3.24B
$217K ﹤0.01%
13,011
-6,800
-34% -$117K
DXC icon
1603
DXC Technology
DXC
$1.75B
$216K ﹤0.01%
10,363
+9,541
+1,161% +$219K
PRIM icon
1604
Primoris Services
PRIM
$3.98B
$215K ﹤0.01%
6,580
-20
-0.3% -$654
CLMT icon
1605
Calumet Specialty Products
CLMT
$4.9B
$215K ﹤0.01%
11,231
– –
ORI icon
1606
Old Republic International
ORI
$9.86B
$213K ﹤0.01%
7,890
+7,770
+6,475% +$210K
MMIT icon
1607
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.44B
$212K ﹤0.01%
+9,001
New +$217K
BUFG icon
1608
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$211K ﹤0.01%
10,715
-750
-7% -$15.2K
MSTR icon
1609
Strategy Inc
MSTR
$52.7B
$211K ﹤0.01%
6,420
+1,000
+18% +$37.7K
VGLT icon
1610
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$210K ﹤0.01%
3,783
+3,486
+1,174% +$208K
FLR icon
1611
Fluor
FLR
$7.33B
$209K ﹤0.01%
5,705
+5,605
+5,605% +$188K
PMX
1612
DELISTED
PIMCO Municipal Income Fund III
PMX
$209K ﹤0.01%
32,250
-3,450
-10% -$25.8K
TER icon
1613
Teradyne
TER
$60B
$208K ﹤0.01%
2,066
+1,433
+226% +$151K
ASO icon
1614
Academy Sports + Outdoors
ASO
$3.17B
$207K ﹤0.01%
4,383
-909
-17% -$48.7K
AGYS icon
1615
Agilysys
AGYS
$2.99B
$206K ﹤0.01%
3,117
– –
NLR icon
1616
VanEck Uranium + Nuclear Energy ETF
NLR
$4.29B
$206K ﹤0.01%
2,907
-2,327
-44% -$148K
BJ icon
1617
BJs Wholesale Club
BJ
$11.2B
$205K ﹤0.01%
2,879
+2,849
+9,497% +$192K
ARDC
1618
Are Dynamic Credit Allocation Fund
ARDC
$294M
$205K ﹤0.01%
15,907
-15,400
-49% -$195K
ONON icon
1619
On Holding
ONON
$8.97B
$205K ﹤0.01%
7,370
+1
+0% +$32
UMAY icon
1620
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$204K ﹤0.01%
7,390
– –
FRT icon
1621
Federal Realty Investment Trust
FRT
$10B
$204K ﹤0.01%
2,249
+2
+0.1% +$197
PARA
1622
DELISTED
Paramount Global Class B
PARA
$203K ﹤0.01%
15,775
-1,055
-6% -$15.6K
HMOP icon
1623
Hartford Municipal Opportunities ETF
HMOP
$784M
$202K ﹤0.01%
+5,494
New +$207K
MOON
1624
DELISTED
Direxion Moonshot Innovators ETF
MOON
$202K ﹤0.01%
19,146
-117
-0.6% -$1.46K
NLY icon
1625
Annaly Capital Management
NLY
$17B
$202K ﹤0.01%
10,722
-408
-4% -$8.11K
63 64
65
66 67

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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.