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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
OSG
1826
DELISTED
Overseas Shipholding Group Inc.
OSG
$102K ﹤0.01%
23,329
-9,854
-30% -$41K
XSD icon
1827
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$102K ﹤0.01%
521
+16
+3% +$3.38K
CALY
1828
Callaway Golf Company
CALY
$2.75B
$102K ﹤0.01%
7,359
-461
-6% -$8.09K
XYZ
1829
Block Inc
XYZ
$47.7B
$102K ﹤0.01%
2,299
-1,313
-36% -$81.3K
CNQ icon
1830
Canadian Natural Resources
CNQ
$106B
$101K ﹤0.01%
3,134
+2
+0.1% +$61
VIST icon
1831
Vista Energy
VIST
$8.25B
$101K ﹤0.01%
3,324
-2,245
-40% -$58.7K
TLK icon
1832
Telkom Indonesia
TLK
$14.8B
$101K ﹤0.01%
4,191
+3,631
+648% +$89.9K
LSTR icon
1833
Landstar System
LSTR
$5.89B
$101K ﹤0.01%
568
+23
+4% +$4.42K
MMTM icon
1834
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$161M
$100K ﹤0.01%
+560
New +$104K
ONTO icon
1835
Onto Innovation
ONTO
$13.7B
$100K ﹤0.01%
785
-4,367
-85% -$519K
GDV icon
1836
Gabelli Dividend & Income Trust
GDV
$2.58B
$100K ﹤0.01%
5,145
-10,200
-66% -$213K
CPSH icon
1837
CPS Technologies
CPSH
$74.8M
$99.9K ﹤0.01%
35,952
– –
AWP
1838
abrdn Global Premier Properties Fund
AWP
$347M
$99.6K ﹤0.01%
9,124
-3,533
-28% -$41.7K
COHU icon
1839
Cohu
COHU
$2.68B
$99.3K ﹤0.01%
2,882
-1,237
-30% -$46.5K
FTXO icon
1840
First Trust Nasdaq Bank ETF
FTXO
$300M
$98.7K ﹤0.01%
4,775
+118
+3% +$2.6K
NVT icon
1841
nVent Electric
NVT
$25.7B
$98.6K ﹤0.01%
1,860
+183
+11% +$9.87K
SACH
1842
Sachem Capital Corp
SACH
$44.7M
$98.5K ﹤0.01%
+27,914
New +$99.5K
ETG
1843
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.79B
$98.4K ﹤0.01%
6,395
-11,500
-64% -$190K
HYMB icon
1844
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.4B
$98K ﹤0.01%
+4,116
New +$102K
EOS
1845
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$97.4K ﹤0.01%
5,667
-15,400
-73% -$275K
AG icon
1846
First Majestic Silver
AG
$10.4B
$97K ﹤0.01%
18,915
-900
-5% -$5.35K
CC icon
1847
Chemours
CC
$2.26B
$97K ﹤0.01%
3,458
-13,945
-80% -$479K
NDAQ icon
1848
Nasdaq
NDAQ
$52.7B
$97K ﹤0.01%
1,996
-26
-1% -$1.32K
BHC icon
1849
Bausch Health
BHC
$2.3B
$95.6K ﹤0.01%
11,625
-986
-8% -$8.5K
RAFE icon
1850
PIMCO RAFI ESG US ETF
RAFE
$169M
$94.7K ﹤0.01%
+3,255
New +$98.3K
72 73
74
75 76

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SC
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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.