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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
+7.08%
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
$3.76B
AUM Growth
+$402M
(+12%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,215
New
188
Increased
562
Reduced
342
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$23.2M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$22.6M |
| 3 |
Robert Half
RHI
|
+$21.8M |
| 4 |
iShares Global Financials ETF
IXG
|
+$11.8M |
| 5 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$7.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$22.8M |
| 2 |
Analog Devices
ADI
|
+$20.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$18.4M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$7.95M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.59% |
| 2 | Financials | 7.5% |
| 3 | Consumer Discretionary | 6.62% |
| 4 | Industrials | 5.48% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares National Muni Bond ETF
MUB
$45.2B
| $2.3M | 0.06% |
19,606
+2,613
| +15% | +$305K |
|
277
Primerica
PRI
$10.1B
| $2.3M | 0.06% |
15,005
+144
| +1% | +$22.7K |
|
278
Capital One
COF
$128B
| $2.28M | 0.06% |
14,738
+592
| +4% | +$89.3K |
|
279
Dow Inc
DOW
$22B
| $2.28M | 0.06% |
35,966
+1,079
| +3% | +$71.2K |
|
280
Booking.com
BKNG
$156B
| $2.25M | 0.06% |
25,725
+2,000
| +8% | +$187K |
|
281
Mondelez International
MDLZ
$82.9B
| $2.23M | 0.06% |
35,644
+3,964
| +13% | +$244K |
|
282
Lantern Pharma
LTRN
$32M
| $2.21M | 0.06% |
+151,316
| New | +$2.34M |
|
283
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $2.21M | 0.06% |
37,806
+1,192
| +3% | +$69.4K |
|
284
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
| $2.2M | 0.06% |
25,736
-419
| -2% | -$35.2K |
|
285
West Pharmaceutical
WST
$23.7B
| $2.19M | 0.06% |
6,092
+502
| +9% | +$166K |
|
286
SLM Corp
SLM
$4.83B
| $2.18M | 0.06% |
103,952
+391
| +0.4% | +$7.7K |
|
287
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $2.17M | 0.06% |
21,169
-5,642
| -21% | -$578K |
|
288
Philip Morris
PM
$309B
| $2.17M | 0.06% |
21,859
+529
| +2% | +$50.8K |
|
289
Armstrong World Industries
AWI
$7.37B
| $2.16M | 0.06% |
20,149
+6,998
| +53% | +$721K |
|
290
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $2.15M | 0.06% |
44,797
+28,278
| +171% | +$1.36M |
|
291
Zions Bancorporation
ZION
$10.1B
| $2.15M | 0.06% |
40,676
-244
| -0.6% | -$13.7K |
|
292
Generac Holdings
GNRC
$11.5B
| $2.15M | 0.06% |
5,171
-512
| -9% | -$172K |
|
293
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $2.15M | 0.06% |
29,060
+7,650
| +36% | +$536K |
|
294
Dick's Sporting Goods
DKS
$18.4B
| $2.14M | 0.06% |
+21,361
| New | +$1.91M |
|
295
iShares TIPS Bond ETF
TIP
$14.5B
| $2.13M | 0.06% |
16,661
-118
| -0.7% | -$15K |
|
|
DFS
296
DELISTED
Discover Financial Services
DFS
| $2.13M | 0.06% |
18,007
-4,036
| -18% | -$456K |
|
297
Norfolk Southern
NSC
$75.4B
| $2.13M | 0.06% |
8,005
+10
| +0.1% | +$2.76K |
|
298
Novartis
NVS
$302B
| $2.12M | 0.06% |
23,225
-498
| -2% | -$44.3K |
|
299
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
| $2.12M | 0.06% |
47,437
+292
| +0.6% | +$12.6K |
|
|
ZEN
300
DELISTED
ZENDESK INC
ZEN
| $2.1M | 0.06% |
14,565
+1,906
| +15% | +$269K |
|
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NewEdge Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, NewEdge Advisors held 1,215 positions worth $3.76B, up 12% from $3.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
NewEdge Advisors deployed $191M of net new capital in Q2 2021, opening 188 new positions and adding to 562 existing holdings. Its largest new stake was Duke Realty Corp.: 489,001 shares worth $23.2M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Fastenal, an estimated $22.8M trimmed.
- NewEdge Advisors's largest Q2 2021 buy was Duke Realty Corp.: 489,001 shares worth $23.2M.
- NewEdge Advisors added most to Oracle in Q2 2021, an estimated $23.2M increase.
- NewEdge Advisors's biggest Q2 2021 reduction was Fastenal, cutting an estimated $22.8M.
- NewEdge Advisors fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021, selling an estimated $7.95M.
- NewEdge Advisors's ten largest holdings make up 18% of its $3.76B portfolio in Q2 2021.
- NewEdge Advisors opened 188 new positions and closed 84 in Q2 2021.
- NewEdge Advisors's portfolio value rose 12% quarter-over-quarter to $3.76B.
Based on NewEdge Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.