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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
+6.13%
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
$8B
AUM Growth
+$4.29B
Cap. Flow
+$227M
Cap. Flow %
2.83%
Top 10 Hldgs %
16.15%
Holding
4,376
New
123
Increased
1,026
Reduced
1,746
Closed
955

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$43.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.5M
3
HON icon
Honeywell
HON
+$29.3M
4
NVS icon
Novartis
NVS
+$28.8M
5
ED icon
Consolidated Edison
ED
+$28.6M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$39.8M
2
GIS icon
General Mills
GIS
+$30.3M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$29.7M
4
ADM icon
Archer Daniels Midland
ADM
+$28.3M
5
UNH icon
UnitedHealth
UNH
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Healthcare 6.33%
3 Financials 5.98%
4 Consumer Discretionary 4.55%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVTA
2951
DELISTED
Invitae Corporation
NVTA
$2.75K ﹤0.01%
2,033
-3,791
-65% -$7.47K
CYTK icon
2952
Cytokinetics
CYTK
$10.2B
$2.75K ﹤0.01%
78
– –
MQ icon
2953
Marqeta
MQ
$1.88B
$2.74K ﹤0.01%
150
-8
-5% -$179
RDFN
2954
DELISTED
Redfin
RDFN
$2.72K ﹤0.01%
300
-100
-25% -$746
FUBO icon
2955
FuboTV Inc
FUBO
$283M
$2.71K ﹤0.01%
187
-316
-63% -$7.23K
EEMX icon
2956
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$174M
$2.71K ﹤0.01%
90
– –
ILPT
2957
Industrial Logistics Properties Trust
ILPT
$579M
$2.7K ﹤0.01%
880
-501
-36% -$1.96K
ASYS icon
2958
Amtech Systems
ASYS
$272M
$2.7K ﹤0.01%
283
-4,597
-94% -$43.2K
VAC icon
2959
Marriott Vacations Worldwide
VAC
$3.35B
$2.7K ﹤0.01%
20
-1,153
-98% -$171K
HSBC icon
2960
HSBC
HSBC
$369B
$2.7K ﹤0.01%
79
-1,840
-96% -$66K
HDB icon
2961
HDFC Bank
HDB
$123B
$2.69K ﹤0.01%
80
-188
-70% -$6.28K
BPOP icon
2962
Popular Inc
BPOP
$11.2B
$2.66K ﹤0.01%
46
-57
-55% -$3.71K
WWJD icon
2963
Inspire International ETF
WWJD
$561M
$2.66K ﹤0.01%
96
-2,000
-95% -$54.8K
HNRG icon
2964
Hallador Energy
HNRG
$700M
$2.65K ﹤0.01%
288
-3,878
-93% -$32.8K
KURA icon
2965
Kura Oncology
KURA
$807M
$2.63K ﹤0.01%
215
– –
NKLA
2966
DELISTED
Nikola Corporation Common Stock
NKLA
$2.62K ﹤0.01%
72
-18
-20% -$1.18K
IQDF icon
2967
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$2.6K ﹤0.01%
118
– –
CPA icon
2968
Copa Holdings
CPA
$5.9B
$2.59K ﹤0.01%
28
-1,329
-98% -$121K
CPRI icon
2969
Capri Holdings
CPRI
$1.86B
$2.58K ﹤0.01%
55
-329
-86% -$17.7K
BANF icon
2970
BancFirst
BANF
$3.86B
$2.58K ﹤0.01%
31
-824
-96% -$71K
CXDO icon
2971
Crexendo
CXDO
$233M
$2.55K ﹤0.01%
1,544
– –
IVA
2972
Inventiva
IVA
$1.03B
$2.55K ﹤0.01%
700
– –
NBXG
2973
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
$2.55K ﹤0.01%
245
+8
+3% +$79
AMPL icon
2974
Amplitude
AMPL
$1.26B
$2.54K ﹤0.01%
204
-10,590
-98% -$141K
CSII
2975
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.52K ﹤0.01%
127
– –
117 118
119
120 121

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NewEdge Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, NewEdge Advisors held 4,376 positions worth $8B, up 116% from $3.71B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

NewEdge Advisors's Q1 2023 filing shows 123 new, 1,026 increased, 1,746 reduced and 955 closed positions. Its largest new stake was Global X Emerging Markets Bond ETF: 518,163 shares worth $11.3M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $39.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • NewEdge Advisors's largest Q1 2023 buy was Global X Emerging Markets Bond ETF: 518,163 shares worth $11.3M.
  • NewEdge Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $43.3M increase.
  • NewEdge Advisors's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $39.8M.
  • NewEdge Advisors fully exited Fidelity MSCI Consumer Staples Index ETF in Q1 2023, selling an estimated $1.42M.
  • NewEdge Advisors's ten largest holdings make up 16% of its $8B portfolio in Q1 2023.
  • NewEdge Advisors opened 123 new positions and closed 955 in Q1 2023.
  • NewEdge Advisors's portfolio value rose 116% quarter-over-quarter to $8B.

Based on NewEdge Advisors's 13F filing for Q1 2023, filed 12 May 2023.