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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
PNQI icon
2001
Invesco NASDAQ Internet ETF
PNQI
$526M
$65.2K ﹤0.01%
2,125
-11,240
-84% -$359K
NAII icon
2002
Natural Alternatives International
NAII
$12.6M
$65K ﹤0.01%
10,022
– –
BFOR icon
2003
Barron's 400 ETF
BFOR
$232M
$64.9K ﹤0.01%
4,608
+1,608
+54% +$23.4K
NEU icon
2004
NewMarket
NEU
$7.93B
$64.6K ﹤0.01%
142
+126
+788% +$56.9K
BLOK icon
2005
Amplify Blockchain Technology ETF
BLOK
$1.13B
$64.5K ﹤0.01%
3,237
-17
-0.5% -$390
JMEE icon
2006
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.91B
$64.5K ﹤0.01%
1,331
– –
MSA icon
2007
Mine Safety
MSA
$7.13B
$64.5K ﹤0.01%
409
+330
+418% +$56.7K
KIE icon
2008
State Street SPDR S&P Insurance ETF
KIE
$624M
$64.4K ﹤0.01%
1,513
– –
NCLH icon
2009
Norwegian Cruise Line
NCLH
$6.82B
$64.3K ﹤0.01%
3,903
+354
+10% +$6.53K
PKST
2010
DELISTED
Peakstone Realty Trust
PKST
$64.3K ﹤0.01%
3,865
-393
-9% -$8.35K
NNN icon
2011
NNN REIT
NNN
$8.47B
$64K ﹤0.01%
1,812
– –
CHPT icon
2012
ChargePoint
CHPT
$240M
$64K ﹤0.01%
644
-170
-21% -$24.7K
DBAW icon
2013
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$319M
$63.7K ﹤0.01%
2,236
– –
TECB icon
2014
iShares US Tech Breakthrough Multisector ETF
TECB
$498M
$63.5K ﹤0.01%
1,738
– –
QRVO icon
2015
Qorvo
QRVO
$9.28B
$63.5K ﹤0.01%
665
+432
+185% +$44.1K
CROX icon
2016
Crocs
CROX
$5.33B
$63K ﹤0.01%
714
+35
+5% +$3.6K
HSBC icon
2017
HSBC
HSBC
$360B
$63K ﹤0.01%
1,596
-93
-6% -$3.67K
IMVP
2018
Invesco India ETF
IMVP
$103M
$62.7K ﹤0.01%
2,672
-213
-7% -$5K
BIBL icon
2019
Inspire 100 ETF
BIBL
$494M
$62.5K ﹤0.01%
2,000
– –
ABCM
2020
DELISTED
Abcam PLC
ABCM
$62.5K ﹤0.01%
+2,761
New +$63.5K
DLO icon
2021
dLocal
DLO
$4.31B
$62.1K ﹤0.01%
3,240
-297
-8% -$5.05K
ALG icon
2022
Alamo Group
ALG
$2.09B
$61.4K ﹤0.01%
355
+43
+14% +$7.7K
PAYC icon
2023
Paycom
PAYC
$9.72B
$61.3K ﹤0.01%
236
-3,656
-94% -$1.11M
TPHD icon
2024
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$61.2K ﹤0.01%
2,000
– –
STRL icon
2025
Sterling Infrastructure
STRL
$15.1B
$61.2K ﹤0.01%
833
+784
+1,600% +$54.9K
79 80
81
82 83

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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.