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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
EVN
1701
Eaton Vance Municipal Income Trust
EVN
$417M
$156K ﹤0.01%
17,474
-2,500
-13% -$24.2K
JAZZ icon
1702
Jazz Pharmaceuticals
JAZZ
$15.7B
$156K ﹤0.01%
1,202
-77
-6% -$10.3K
TD icon
1703
Toronto Dominion Bank
TD
$195B
$155K ﹤0.01%
2,570
+243
+10% +$15.2K
DES icon
1704
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$155K ﹤0.01%
5,486
-3,348
-38% -$98.3K
EG icon
1705
Everest Group
EG
$14.1B
$155K ﹤0.01%
416
-644
-61% -$234K
MSM icon
1706
MSC Industrial Direct
MSM
$6.67B
$155K ﹤0.01%
1,575
– –
OIA icon
1707
Invesco Municipal Income Opportunities Trust
OIA
$286M
$154K ﹤0.01%
26,580
-170
-0.6% -$1.05K
ATI icon
1708
ATI
ATI
$28.1B
$154K ﹤0.01%
3,739
+47
+1% +$2.09K
CARS icon
1709
Cars.com
CARS
$601M
$153K ﹤0.01%
9,078
-42
-0.5% -$820
SLYV icon
1710
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.95B
$153K ﹤0.01%
2,112
+43
+2% +$3.32K
RXI icon
1711
iShares Global Consumer Discretionary ETF
RXI
$248M
$153K ﹤0.01%
1,041
– –
MDB icon
1712
MongoDB
MDB
$28.9B
$153K ﹤0.01%
441
+91
+26% +$34.5K
MIR icon
1713
Mirion Technologies
MIR
$4.04B
$152K ﹤0.01%
20,414
-1,488
-7% -$11.7K
XFLT
1714
XAI Floating Rate & Alternative Income Trust
XFLT
$295M
$151K ﹤0.01%
4,340
+1,601
+58% +$54.7K
NDMO icon
1715
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$576M
$150K ﹤0.01%
15,247
-4,494
-23% -$46.8K
LNT icon
1716
Alliant Energy
LNT
$17.6B
$148K ﹤0.01%
3,061
+72
+2% +$3.73K
TSN icon
1717
Tyson Foods
TSN
$18.2B
$148K ﹤0.01%
2,935
-3,284
-53% -$175K
GLV
1718
Clough Global Dividend & Income Fund
GLV
$75.3M
$148K ﹤0.01%
29,800
-15,400
-34% -$83.8K
SRV
1719
NXG Cushing Midstream Energy Fund
SRV
$298M
$147K ﹤0.01%
4,042
-41
-1% -$1.66K
IDOG icon
1720
ALPS International Sector Dividend Dogs ETF
IDOG
$577M
$147K ﹤0.01%
5,392
+70
+1% +$1.97K
HWC icon
1721
Hancock Whitney
HWC
$5.97B
$146K ﹤0.01%
3,942
+2,320
+143% +$94.7K
WPM icon
1722
Wheaton Precious Metals
WPM
$71.2B
$145K ﹤0.01%
3,584
-6,398
-64% -$276K
BUG icon
1723
Global X Cybersecurity ETF
BUG
$1.62B
$143K ﹤0.01%
5,898
+1,185
+25% +$28.8K
TRC icon
1724
Tejon Ranch
TRC
$443M
$143K ﹤0.01%
8,830
+10
+0.1% +$169
ARC
1725
DELISTED
ARC Document Solutions, Inc.
ARC
$143K ﹤0.01%
44,962
+8,201
+22% +$27.8K
67 68
69
70 71

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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.