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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
HMC icon
1776
Honda
HMC
$40.6B
$120K ﹤0.01%
3,582
+1,239
+53% +$39.8K
VNLA icon
1777
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$120K ﹤0.01%
2,501
– –
NML
1778
Neuberger Energy Infrastructure and Income Fund Inc
NML
$610M
$120K ﹤0.01%
17,411
– –
SPBO icon
1779
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$120K ﹤0.01%
4,338
– –
PBD icon
1780
Invesco Global Clean Energy ETF
PBD
$165M
$120K ﹤0.01%
7,777
-67,311
-90% -$1.2M
PFD
1781
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$120K ﹤0.01%
13,100
-16,124
-55% -$157K
AI icon
1782
C3.ai
AI
$1.66B
$119K ﹤0.01%
4,653
-4,709
-50% -$157K
MFV
1783
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$117K ﹤0.01%
30,000
-15,200
-34% -$61.8K
EQNR icon
1784
Equinor
EQNR
$107B
$116K ﹤0.01%
3,537
-757
-18% -$23.5K
TOST icon
1785
Toast
TOST
$18.8B
$116K ﹤0.01%
6,172
+6,001
+3,509% +$130K
GSUS icon
1786
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.34B
$115K ﹤0.01%
1,963
+15
+0.8% +$913
WEA
1787
Western Asset Premier Bond Fund
WEA
$123M
$114K ﹤0.01%
11,300
-3,600
-24% -$38.6K
VUSE icon
1788
Vident US Equity Strategy ETF
VUSE
$673M
$113K ﹤0.01%
2,418
-72
-3% -$3.46K
JAVA icon
1789
JPMorgan Active Value ETF
JAVA
$6.97B
$113K ﹤0.01%
2,200
– –
EVT icon
1790
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$113K ﹤0.01%
5,312
+100
+2% +$2.26K
SKYT
1791
DELISTED
SkyWater Technology
SKYT
$112K ﹤0.01%
18,645
+1,061
+6% +$8.05K
ABEQ icon
1792
Absolute Select Value ETF
ABEQ
$144M
$112K ﹤0.01%
4,088
+57
+1% +$1.6K
GFI icon
1793
Gold Fields
GFI
$41.9B
$112K ﹤0.01%
10,281
+181
+2% +$2.38K
NRK icon
1794
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$864M
$112K ﹤0.01%
11,800
– –
TWLO icon
1795
Twilio
TWLO
$34.9B
$111K ﹤0.01%
1,895
+1,435
+312% +$89.4K
CVI icon
1796
CVR Energy
CVI
$4.8B
$111K ﹤0.01%
3,247
+322
+11% +$11K
IYR icon
1797
iShares US Real Estate ETF
IYR
$4.27B
$110K ﹤0.01%
1,414
+1,100
+350% +$93.8K
KBR icon
1798
KBR
KBR
$4.56B
$110K ﹤0.01%
1,872
– –
CUBE icon
1799
CubeSmart
CUBE
$8.76B
$110K ﹤0.01%
2,889
+4
+0.1% +$169
LCID icon
1800
Lucid Motors
LCID
$1.68B
$110K ﹤0.01%
1,964
+89
+5% +$5.76K
70 71
72
73 74

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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.