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NewEdge Advisors Portfolio holdings
AUM
$27.7B
1-Year Est. Return
22.98%
This Fund
S&P 500
This Quarter
Est. Return
+12.74%
1 Year Est. Return
+22.98%
3 Year Est. Return
+69.07%
5 Year Est. Return
+86.55%
10 Year Est. Return
+264.51%
AUM
$3.05B
AUM Growth
+$174M
(+6.1%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,108
New
187
Increased
357
Reduced
378
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$17.8M |
| 2 |
Abbott
ABT
|
+$17.5M |
| 3 |
AstraZeneca
AZN
|
+$16.4M |
| 4 |
Cencora
COR
|
+$16.3M |
| 5 |
Prologis
PLD
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bruker
BRKR
|
+$27.3M |
| 2 |
Merck
MRK
|
+$17M |
| 3 |
Becton Dickinson
BDX
|
+$16.8M |
| 4 |
Sanofi
SNY
|
+$16.5M |
| 5 |
American Tower
AMT
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.66% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Financials | 5.62% |
| 4 | Healthcare | 5.37% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $2.06M | 0.07% |
40,469
+8,896
| +28% | +$452K |
|
252
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $2.04M | 0.07% |
18,850
+2,706
| +17% | +$292K |
|
253
iShares TIPS Bond ETF
TIP
$14.5B
| $2.04M | 0.07% |
15,948
-106,533
| -87% | -$13.4M |
|
|
DOCU
254
DocuSign
DOCU
$11.1B
| $2.03M | 0.07% |
9,123
+1,247
| +16% | +$280K |
|
255
Booking.com
BKNG
$156B
| $2M | 0.07% |
22,425
+800
| +4% | +$61.8K |
|
256
Chubb
CB
$140B
| $2M | 0.07% |
12,979
-5,626
| -30% | -$789K |
|
257
PENN Entertainment
PENN
$2.84B
| $1.97M | 0.06% |
22,824
-3,032
| -12% | -$216K |
|
258
iShares MSCI Japan ETF
EWJ
$21.2B
| $1.97M | 0.06% |
+29,105
| New | +$1.83M |
|
259
Invesco International Dividend Achievers ETF
PID
$936M
| $1.96M | 0.06% |
127,926
+9,929
| +8% | +$141K |
|
260
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.96M | 0.06% |
36,028
+775
| +2% | +$40K |
|
261
MDU Resources
MDU
$4.18B
| $1.96M | 0.06% |
195,235
-9,604
| -5% | -$89.7K |
|
262
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
| $1.94M | 0.06% |
47,635
+2,555
| +6% | +$98.9K |
|
263
Fortuna Silver Mines
FSM
$2.54B
| $1.93M | 0.06% |
234,560
-700
| -0.3% | -$4.85K |
|
264
Zoetis
ZTS
$32.7B
| $1.93M | 0.06% |
11,676
-4,626
| -28% | -$752K |
|
265
Alliant Energy
LNT
$18.6B
| $1.93M | 0.06% |
37,417
-4,245
| -10% | -$228K |
|
266
Mercado Libre
MELI
$94.5B
| $1.93M | 0.06% |
1,151
+139
| +14% | +$196K |
|
267
Fidelity Total Bond ETF
FBND
$27.1B
| $1.92M | 0.06% |
35,351
+1,727
| +5% | +$94.3K |
|
268
Dow Inc
DOW
$22B
| $1.91M | 0.06% |
34,498
+3,380
| +11% | +$175K |
|
269
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $1.9M | 0.06% |
16,819
-720
| -4% | -$80.8K |
|
270
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
| $1.9M | 0.06% |
58,320
-5,900
| -9% | -$180K |
|
271
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $1.89M | 0.06% |
18,909
-22,400
| -54% | -$2.24M |
|
272
Primerica
PRI
$10.1B
| $1.89M | 0.06% |
14,122
+947
| +7% | +$119K |
|
273
Norfolk Southern
NSC
$75.4B
| $1.87M | 0.06% |
7,871
-47
| -0.6% | -$10.7K |
|
274
VanEck Oil Services ETF
OIH
$1.97B
| $1.86M | 0.06% |
+12,085
| New | +$1.53M |
|
275
American Express
AXP
$224B
| $1.86M | 0.06% |
15,354
+196
| +1% | +$21.7K |
|
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NewEdge Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, NewEdge Advisors held 1,108 positions worth $3.05B, up 6.1% from $2.88B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
NewEdge Advisors withdrew a net $113M in Q4 2020, closing 136 positions and reducing 378 holdings. Its most notable exit was Bruker, an estimated $27.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, NewEdge Advisors opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $4.42M.
- NewEdge Advisors's largest Q4 2020 buy was VanEck Fallen Angel High Yield Bond ETF: 137,520 shares worth $4.42M.
- NewEdge Advisors added most to United Parcel Service in Q4 2020, an estimated $17.8M increase.
- NewEdge Advisors's biggest Q4 2020 reduction was Merck, cutting an estimated $17M.
- NewEdge Advisors fully exited Bruker in Q4 2020, selling an estimated $27.3M.
- NewEdge Advisors's ten largest holdings make up 19% of its $3.05B portfolio in Q4 2020.
- NewEdge Advisors opened 187 new positions and closed 136 in Q4 2020.
- NewEdge Advisors's portfolio value rose 6.1% quarter-over-quarter to $3.05B.
Based on NewEdge Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.