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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
DBB icon
2026
Invesco DB Base Metals Fund
DBB
$380M
$60.6K ﹤0.01%
3,164
-2,603
-45% -$47.8K
PNW icon
2027
Pinnacle West Capital
PNW
$11.8B
$60.2K ﹤0.01%
817
-99
-11% -$7.86K
CFR icon
2028
Cullen/Frost Bankers
CFR
$10.1B
$60.1K ﹤0.01%
659
-48
-7% -$4.87K
FELE icon
2029
Franklin Electric
FELE
$4.34B
$60.1K ﹤0.01%
673
-36
-5% -$3.48K
ZROZ icon
2030
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$59.9K ﹤0.01%
823
-1,428
-63% -$118K
INTF icon
2031
iShares International Equity Factor ETF
INTF
$3.76B
$59.8K ﹤0.01%
2,312
+966
+72% +$25.8K
TDY icon
2032
Teledyne Technologies
TDY
$27.6B
$59.7K ﹤0.01%
146
+137
+1,522% +$55.6K
CSW
2033
CSW Industrials
CSW
$4.83B
$59.6K ﹤0.01%
340
-7
-2% -$1.24K
DSGX icon
2034
Descartes Systems
DSGX
$6.29B
$59.6K ﹤0.01%
812
+112
+16% +$8.45K
RKLB icon
2035
Rocket Lab Corp
RKLB
$40.3B
$59.5K ﹤0.01%
13,594
+13,094
+2,619% +$79.6K
PYN
2036
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$59.5K ﹤0.01%
11,209
– –
GATX icon
2037
GATX Corp
GATX
$6.25B
$59.5K ﹤0.01%
547
+188
+52% +$22.7K
CRSP icon
2038
CRISPR Therapeutics
CRSP
$5.17B
$59.4K ﹤0.01%
1,309
-30
-2% -$1.55K
VUZI icon
2039
Vuzix
VUZI
$206M
$59.2K ﹤0.01%
16,300
-300
-2% -$1.33K
URNM icon
2040
Sprott Uranium Miners ETF
URNM
$2.16B
$59K ﹤0.01%
1,250
– –
BBAX icon
2041
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.84B
$58.9K ﹤0.01%
1,308
– –
TMDX icon
2042
Transmedics
TMDX
$3B
$58.8K ﹤0.01%
1,074
-545
-34% -$39.2K
SCHK icon
2043
Schwab 1000 Index ETF
SCHK
$5.82B
$58.7K ﹤0.01%
2,844
+2
+0.1% +$43
DAIO icon
2044
Data I/O
DAIO
$28.9M
$58.7K ﹤0.01%
15,402
-6,798
-31% -$27.5K
CVCO icon
2045
Cavco Industries
CVCO
$4.14B
$58.4K ﹤0.01%
220
-1,159
-84% -$325K
EMLC icon
2046
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
$58.4K ﹤0.01%
2,445
-563
-19% -$14.1K
BFEB icon
2047
Innovator US Equity Buffer ETF February
BFEB
$262M
$58.2K ﹤0.01%
1,747
+671
+62% +$23K
RFV icon
2048
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$58.2K ﹤0.01%
591
-1,302
-69% -$135K
UFOX
2049
Defiance Space and Connective Tech ETF
UFOX
$869M
$57.9K ﹤0.01%
1,853
-46
-2% -$1.5K
VEGI icon
2050
iShares MSCI Agriculture Producers ETF
VEGI
$165M
$57.9K ﹤0.01%
1,520
-15
-1% -$602
80 81
82
83 84

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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.