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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
+6.61%
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
$3.36B
AUM Growth
+$306M
(+10%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
1,142
New
168
Increased
431
Reduced
385
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$27.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$26.4M |
| 3 |
PPG Industries
PPG
|
+$20.3M |
| 4 |
Morgan Stanley
MS
|
+$19.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$19.2M |
| 2 |
Walmart Inc
WMT
|
+$18.8M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$18.6M |
| 4 |
CMS Energy
CMS
|
+$17.9M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.52% |
| 2 | Financials | 7.13% |
| 3 | Consumer Discretionary | 6.43% |
| 4 | Industrials | 5.74% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Japan ETF
EWJ
$21.9B
| $2.35M | 0.07% |
34,232
+5,127
| +18% | +$355K |
|
|
XYZ
252
Block Inc
XYZ
$48.4B
| $2.35M | 0.07% |
10,326
-2,489
| -19% | -$582K |
|
253
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $2.34M | 0.07% |
43,877
-6,298
| -13% | -$339K |
|
254
CVS Health
CVS
$133B
| $2.33M | 0.07% |
30,986
+5,997
| +24% | +$437K |
|
255
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $2.32M | 0.07% |
70,565
+12,245
| +21% | +$405K |
|
256
Invesco Total Return Bond ETF
GTO
$2.41B
| $2.31M | 0.07% |
41,276
+9,981
| +32% | +$567K |
|
257
Capri Holdings
CPRI
$1.83B
| $2.27M | 0.07% |
44,435
+15,792
| +55% | +$744K |
|
|
FSKR
258
DELISTED
FS KKR Capital Corp. II
FSKR
| $2.25M | 0.07% |
115,265
-11,113
| -9% | -$202K |
|
259
Zions Bancorporation
ZION
$10.2B
| $2.25M | 0.07% |
40,920
+22,062
| +117% | +$1.14M |
|
260
Dow Inc
DOW
$21.9B
| $2.23M | 0.07% |
34,887
+389
| +1% | +$23.3K |
|
261
Chubb
CB
$135B
| $2.22M | 0.07% |
14,043
+1,064
| +8% | +$171K |
|
262
Booking.com
BKNG
$149B
| $2.21M | 0.07% |
23,725
+1,300
| +6% | +$115K |
|
263
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $2.2M | 0.07% |
+7,451
| New | +$2.16M |
|
264
Primerica
PRI
$9.98B
| $2.2M | 0.07% |
14,861
+739
| +5% | +$106K |
|
265
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
| $2.19M | 0.07% |
26,155
-4,251
| -14% | -$353K |
|
266
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2.19M | 0.07% |
19,780
-780
| -4% | -$86.2K |
|
267
MDU Resources
MDU
$4.17B
| $2.16M | 0.06% |
179,621
-15,614
| -8% | -$170K |
|
268
Norfolk Southern
NSC
$75.4B
| $2.15M | 0.06% |
7,995
+124
| +2% | +$31.4K |
|
269
Cadence Design Systems
CDNS
$93.6B
| $2.15M | 0.06% |
15,663
+4,486
| +40% | +$602K |
|
270
Shake Shack
SHAK
$2.53B
| $2.14M | 0.06% |
18,972
+2,565
| +16% | +$294K |
|
271
US Bancorp
USB
$98.2B
| $2.12M | 0.06% |
38,299
+5,542
| +17% | +$277K |
|
272
iShares TIPS Bond ETF
TIP
$14.5B
| $2.11M | 0.06% |
16,779
+831
| +5% | +$105K |
|
273
Thermo Fisher Scientific
TMO
$213B
| $2.1M | 0.06% |
4,593
+85
| +2% | +$40.6K |
|
|
DFS
274
DELISTED
Discover Financial Services
DFS
| $2.09M | 0.06% |
+22,043
| New | +$2.08M |
|
275
Wells Fargo
WFC
$261B
| $2.08M | 0.06% |
53,312
+11,330
| +27% | +$401K |
|
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NewEdge Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, NewEdge Advisors held 1,142 positions worth $3.36B, up 10% from $3.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
NewEdge Advisors deployed $163M of net new capital in Q1 2021, opening 168 new positions and adding to 431 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 530,933 shares worth $27.1M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Ecolab, an estimated $19.2M trimmed.
- NewEdge Advisors's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 530,933 shares worth $27.1M.
- NewEdge Advisors added most to iShares Core Universal USD Bond ETF in Q1 2021, an estimated $27.6M increase.
- NewEdge Advisors's biggest Q1 2021 reduction was Ecolab, cutting an estimated $19.2M.
- NewEdge Advisors fully exited Palo Alto Networks in Q1 2021, selling an estimated $3.28M.
- NewEdge Advisors's ten largest holdings make up 18% of its $3.36B portfolio in Q1 2021.
- NewEdge Advisors opened 168 new positions and closed 114 in Q1 2021.
- NewEdge Advisors's portfolio value rose 10% quarter-over-quarter to $3.36B.
Based on NewEdge Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.