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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
JNPR
1751
DELISTED
Juniper Networks
JNPR
$130K ﹤0.01%
4,680
-30,272
-87% -$872K
IIPR icon
1752
Innovative Industrial Properties
IIPR
$1.57B
$129K ﹤0.01%
1,704
-9
-0.5% -$720
WSM icon
1753
Williams-Sonoma
WSM
$26.8B
$128K ﹤0.01%
1,654
+24
+1% +$1.65K
LFMD icon
1754
LifeMD
LFMD
$143M
$128K ﹤0.01%
20,488
+20,288
+10,144% +$87.9K
XPRO icon
1755
Expro Ltd
XPRO
$2.04B
$128K ﹤0.01%
5,506
– –
UGP icon
1756
Ultrapar
UGP
$7.92B
$127K ﹤0.01%
+34,641
New +$132K
BKN
1757
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$127K ﹤0.01%
12,550
-800
-6% -$8.94K
BLE
1758
DELISTED
BlackRock Municipal Income Trust II
BLE
$127K ﹤0.01%
13,870
-4,900
-26% -$49.3K
BMI icon
1759
Badger Meter
BMI
$3.71B
$127K ﹤0.01%
880
– –
GEL icon
1760
Genesis Energy
GEL
$1.92B
$126K ﹤0.01%
12,258
-3,430
-22% -$33.8K
PPA icon
1761
Invesco Aerospace & Defense ETF
PPA
$7.72B
$126K ﹤0.01%
1,585
-9,278
-85% -$775K
VMO icon
1762
Invesco Municipal Opportunity Trust
VMO
$635M
$126K ﹤0.01%
15,357
-2,725
-15% -$24.9K
LWAY icon
1763
Lifeway Foods
LWAY
$375M
$126K ﹤0.01%
12,141
+11,970
+7,000% +$104K
PBJ icon
1764
Invesco Food & Beverage ETF
PBJ
$88.2M
$125K ﹤0.01%
2,960
-96
-3% -$4.28K
BGX
1765
Blackstone Long-Short Credit Income Fund
BGX
$135M
$125K ﹤0.01%
10,715
-8,700
-45% -$100K
NZAC icon
1766
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$196M
$125K ﹤0.01%
4,387
– –
OSK icon
1767
Oshkosh
OSK
$9.39B
$125K ﹤0.01%
1,305
+1,158
+788% +$112K
PNR icon
1768
Pentair
PNR
$9.18B
$123K ﹤0.01%
1,902
-4,200
-69% -$283K
JHS
1769
John Hancock Income Securities Trust
JHS
$127M
$123K ﹤0.01%
12,000
-4,575
-28% -$48.9K
RMT
1770
Royce Micro-Cap Trust
RMT
$748M
$123K ﹤0.01%
14,829
-12,798
-46% -$113K
NOG icon
1771
Northern Oil and Gas
NOG
$2.74B
$123K ﹤0.01%
3,047
+257
+9% +$10.1K
ALGM icon
1772
Allegro MicroSystems
ALGM
$6.68B
$122K ﹤0.01%
3,829
+497
+15% +$20.2K
MYN icon
1773
BlackRock MuniYield New York Quality Fund
MYN
$359M
$122K ﹤0.01%
13,800
-350
-2% -$3.39K
MUFG icon
1774
Mitsubishi UFJ Financial
MUFG
$260B
$121K ﹤0.01%
14,257
-776
-5% -$6.19K
RRGB icon
1775
Red Robin
RRGB
$155M
$121K ﹤0.01%
15,000
– –
69 70
71
72 73

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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.