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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
SAIC icon
2151
Saic
SAIC
$5.29B
$40.5K ﹤0.01%
384
-443
-54% -$51K
UPRO icon
2152
ProShares UltraPro S&P 500
UPRO
$5.39B
$40.5K ﹤0.01%
984
– –
GCOR icon
2153
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$828M
$40.4K ﹤0.01%
1,017
+5
+0.5% +$204
DIAX
2154
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$40.1K ﹤0.01%
2,930
– –
PFIE
2155
DELISTED
Profire Energy, Inc
PFIE
$40.1K ﹤0.01%
+14,427
New +$29.3K
HY icon
2156
Hyster-Yale Materials Handling
HY
$625M
$40K ﹤0.01%
898
+4
+0.4% +$185
LABU icon
2157
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$523M
$39.8K ﹤0.01%
3,225
-330
-9% -$33.9K
IGHG icon
2158
ProShares Investment Grade-Interest Rate Hedged
IGHG
$348M
$39.8K ﹤0.01%
537
+135
+34% +$9.9K
SRPT icon
2159
Sarepta Therapeutics
SRPT
$2.33B
$39.6K ﹤0.01%
327
– –
CLOU icon
2160
Global X Cloud Computing ETF
CLOU
$363M
$39.6K ﹤0.01%
2,105
-26,974
-93% -$539K
NXH
2161
Neighborhood Intelligence Inc
NXH
$365M
$39.5K ﹤0.01%
2,747
-9,984
-78% -$244K
VC icon
2162
Visteon
VC
$2.66B
$39.5K ﹤0.01%
286
+6
+2% +$864
DBX icon
2163
Dropbox
DBX
$7.52B
$39.5K ﹤0.01%
1,450
– –
OWNS
2164
CCM Affordable Housing MBS ETF
OWNS
$105M
$39.5K ﹤0.01%
2,429
+1,220
+101% +$20.5K
SBAC icon
2165
SBA Communications
SBAC
$19.8B
$39.4K ﹤0.01%
197
-3,093
-94% -$688K
SLAB icon
2166
Silicon Laboratories
SLAB
$7.33B
$39.2K ﹤0.01%
338
– –
VRSN icon
2167
VeriSign
VRSN
$25.9B
$39.1K ﹤0.01%
193
+39
+25% +$8.1K
HAP icon
2168
VanEck Natural Resources ETF
HAP
$330M
$39K ﹤0.01%
795
-6,231
-89% -$310K
RY icon
2169
Royal Bank of Canada
RY
$286B
$39K ﹤0.01%
446
– –
OGN icon
2170
Organon & Co
OGN
$3.59B
$38.9K ﹤0.01%
2,240
+532
+31% +$11.1K
QS icon
2171
QuantumScape Corp
QS
$3.21B
$38.8K ﹤0.01%
5,798
-1,350
-19% -$11K
RYAAY icon
2172
Ryanair
RYAAY
$28.1B
$38.7K ﹤0.01%
995
– –
LYV icon
2173
Live Nation Entertainment
LYV
$39.6B
$38.4K ﹤0.01%
463
-37
-7% -$3.22K
KWR icon
2174
Quaker Houghton
KWR
$2.67B
$38.4K ﹤0.01%
240
-9
-4% -$1.61K
LH icon
2175
Labcorp
LH
$26B
$38.2K ﹤0.01%
190
-35
-16% -$7.38K
85 86
87
88 89

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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.