We are live on
!
Find out more
NA
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
(+2.8%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
3,727
New
244
Increased
1,296
Reduced
1,187
Closed
271
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$42.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$41.7M |
| 3 |
Starbucks
SBUX
|
+$28.9M |
| 4 |
Caterpillar
CAT
|
+$27.6M |
| 5 |
Broadcom
AVGO
|
+$27.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$26M |
| 2 |
Consolidated Edison
ED
|
+$25.9M |
| 3 |
Chubb
CB
|
+$25.6M |
| 4 |
Honeywell
HON
|
+$23.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ECC
2251
Eagle Point Credit Company
ECC
$511M
| $30.2K | ﹤0.01% |
2,978
-11,606
| -80% | -$119K |
|
2252
iShares MSCI Global Gold Miners ETF
RING
$2.52B
| $30.2K | ﹤0.01% |
1,459
| – | – |
|
2253
Equifax
EFX
$19.7B
| $30.2K | ﹤0.01% |
165
+11
| +7% | +$2.25K |
|
2254
Waters Corp
WAT
$39.8B
| $30.2K | ﹤0.01% |
110
-88
| -44% | -$24.3K |
|
|
IFN
2255
Aberdeen India Fund
IFN
$490M
| $30.1K | ﹤0.01% |
1,731
+45
| +3% | +$758 |
|
|
PDX
2256
PIMCO Dynamic Income Strategy Fund
PDX
$977M
| $30.1K | ﹤0.01% |
1,516
-23,729
| -94% | -$400K |
|
2257
Paylocity
PCTY
$7.54B
| $29.7K | ﹤0.01% |
163
-170
| -51% | -$34.1K |
|
|
NBH
2258
Neuberger Municipal Fund Inc
NBH
$292M
| $29.6K | ﹤0.01% |
3,219
| – | – |
|
2259
COPT Defense Properties
CDP
$3.98B
| $29.6K | ﹤0.01% |
1,244
-635
| -34% | -$16.1K |
|
2260
Barings BDC
BBDC
$916M
| $29.5K | ﹤0.01% |
3,316
+123
| +4% | +$1.06K |
|
2261
Quantum-Si Incorporated
QSI
$164M
| $29.5K | ﹤0.01% |
17,742
+17,250
| +3,506% | +$41.5K |
|
2262
SEI Investments
SEIC
$12.9B
| $29.4K | ﹤0.01% |
488
+307
| +170% | +$18.9K |
|
2263
Pinduoduo
PDD
$112B
| $29.3K | ﹤0.01% |
299
-1,062
| -78% | -$91.5K |
|
2264
Alcoa
AA
$13.4B
| $29.2K | ﹤0.01% |
1,006
-203
| -17% | -$6.37K |
|
2265
Planet Fitness
PLNT
$3.77B
| $29.1K | ﹤0.01% |
591
-454
| -43% | -$27.5K |
|
2266
Global X Internet of Things ETF
SNSR
$207M
| $29.1K | ﹤0.01% |
949
+476
| +101% | +$15.6K |
|
2267
iShares MSCI Europe Financials ETF
EUFN
$4.24B
| $29K | ﹤0.01% |
1,535
-1,740
| -53% | -$33.6K |
|
2268
CBRE Group
CBRE
$40.4B
| $29K | ﹤0.01% |
392
+109
| +39% | +$9.04K |
|
2269
Green Plains
GPRE
$1.1B
| $28.8K | ﹤0.01% |
957
| – | – |
|
2270
Brookfield Infrastructure
BIPC
$4.57B
| $28.7K | ﹤0.01% |
813
| – | – |
|
|
PDCO
2271
DELISTED
Patterson Companies, Inc.
PDCO
| $28.7K | ﹤0.01% |
969
-98
| -9% | -$3.11K |
|
2272
Gaming and Leisure Properties
GLPI
$12.1B
| $28.7K | ﹤0.01% |
630
-23
| -4% | -$1.1K |
|
|
CRF
2273
Cornerstone Total Return Fund
CRF
$1.08B
| $28.7K | ﹤0.01% |
3,664
+188
| +5% | +$1.5K |
|
2274
Gentex
GNTX
$4.77B
| $28.7K | ﹤0.01% |
881
+95
| +12% | +$3.05K |
|
2275
Aecom
ACM
$8.24B
| $28.5K | ﹤0.01% |
343
-759
| -69% | -$65.4K |
|
Similar funds
SC
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.