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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
X
1901
DELISTED
US Steel
X
$83.9K ﹤0.01%
2,584
-780
-23% -$21.9K
OXY.WS icon
1902
Occidental Petroleum Corp Warrants
OXY.WS
$37.1B
$83.9K ﹤0.01%
1,939
-39
-2% -$1.6K
EOD
1903
Allspring Global Dividend Opportunity Fund
EOD
$286M
$83.8K ﹤0.01%
20,800
-7,100
-25% -$30.7K
VIRC icon
1904
Virco
VIRC
$99.2M
$83.4K ﹤0.01%
10,503
– –
KTB icon
1905
Kontoor Brands
KTB
$3.67B
$83.4K ﹤0.01%
1,899
-23
-1% -$1.01K
NUW icon
1906
Nuveen AMT-Free Municipal Value Fund
NUW
$244M
$83K ﹤0.01%
6,195
-35
-0.6% -$474
CFLT
1907
DELISTED
Confluent
CFLT
$82.9K ﹤0.01%
2,800
-14,594
-84% -$489K
GNL icon
1908
Global Net Lease
GNL
$2.1B
$82.9K ﹤0.01%
+8,622
New +$92.9K
AMG icon
1909
Affiliated Managers Group
AMG
$9.2B
$82.8K ﹤0.01%
635
-2,336
-79% -$327K
SH icon
1910
ProShares Short S&P500
SH
$872M
$82.7K ﹤0.01%
1,429
-1,718
-55% -$95.9K
PRDO icon
1911
Perdoceo Education
PRDO
$2.08B
$82.6K ﹤0.01%
4,832
+982
+26% +$15K
OLED icon
1912
Universal Display
OLED
$3.67B
$82.4K ﹤0.01%
525
– –
LPG icon
1913
Dorian LPG
LPG
$2.29B
$82.3K ﹤0.01%
2,865
+382
+15% +$10.3K
EEMS icon
1914
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$381M
$81.9K ﹤0.01%
1,500
– –
IXG icon
1915
iShares Global Financials ETF
IXG
$693M
$81.6K ﹤0.01%
1,158
-428
-27% -$31K
IONQ icon
1916
IonQ
IONQ
$15.5B
$81.5K ﹤0.01%
5,475
-12,350
-69% -$194K
DSM
1917
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$80.7K ﹤0.01%
16,241
-4,899
-23% -$26.9K
HTY
1918
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$80.1K ﹤0.01%
18,200
-6,100
-25% -$28.4K
SPTM icon
1919
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$79.7K ﹤0.01%
1,519
+46
+3% +$2.51K
NI icon
1920
NiSource
NI
$20B
$79.6K ﹤0.01%
3,226
-192
-6% -$5.19K
ACV
1921
Virtus Diversified Income & Convertible Fund
ACV
$275M
$79.4K ﹤0.01%
4,254
+8
+0.2% +$156
WAB icon
1922
Wabtec
WAB
$47.4B
$79.2K ﹤0.01%
745
+340
+84% +$37.9K
SCHY icon
1923
Schwab International Dividend Equity ETF
SCHY
$2.58B
$78.7K ﹤0.01%
3,423
– –
FCBC icon
1924
First Community Bankshares
FCBC
$894M
$78.3K ﹤0.01%
2,660
-345
-11% -$10.9K
DCO icon
1925
Ducommun
DCO
$2.51B
$78.3K ﹤0.01%
1,800
– –
75 76
77
78 79

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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.