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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
+6.1%
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
$8.85B
AUM Growth
+$851M
Cap. Flow
+$412M
Cap. Flow %
4.65%
Top 10 Hldgs %
16.84%
Holding
3,702
New
289
Increased
1,323
Reduced
1,138
Closed
218

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$30.8M
2
UL icon
Unilever
UL
+$28.5M
3
CMCSA icon
Comcast
CMCSA
+$27.6M
4
ITW icon
Illinois Tool Works
ITW
+$27.1M
5
MDLZ icon
Mondelez International
MDLZ
+$26.8M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$30.6M
2
ABT icon
Abbott
ABT
+$28.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$27.8M
4
DOV icon
Dover
DOV
+$27.1M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 12.26%
2 Financials 5.78%
3 Healthcare 5.7%
4 Consumer Discretionary 4.46%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZA icon
3001
Invesco Zacks Mid-Cap ETF
CZA
$190M
$2.77K ﹤0.01%
31
-58
-65% -$5K
CVLG icon
3002
Covenant Logistics
CVLG
$912M
$2.76K ﹤0.01%
+126
New +$2.43K
PETS icon
3003
PetMed Express
PETS
$42.5M
$2.76K ﹤0.01%
200
– –
SAFE
3004
Safehold
SAFE
$1.16B
$2.75K ﹤0.01%
116
+79
+214% +$2.1K
NETI
3005
DELISTED
Eneti Inc.
NETI
$2.75K ﹤0.01%
+227
New +$2.21K
STRL icon
3006
Sterling Infrastructure
STRL
$18.4B
$2.73K ﹤0.01%
49
-307
-86% -$13.6K
EEMX icon
3007
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$171M
$2.73K ﹤0.01%
90
– –
CXDO icon
3008
Crexendo
CXDO
$222M
$2.73K ﹤0.01%
1,549
+5
+0.3% +$8
NBXG
3009
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
$2.72K ﹤0.01%
250
+5
+2% +$51
FONR
3010
DELISTED
Fonar
FONR
$2.7K ﹤0.01%
158
-153
-49% -$2.54K
AMC icon
3011
AMC Entertainment Holdings
AMC
$2.4B
$2.66K ﹤0.01%
61
-105
-63% -$5.19K
SKYX icon
3012
SKYX Platforms
SKYX
$148M
$2.66K ﹤0.01%
+1,000
New +$3.21K
MRUS
3013
DELISTED
Merus
MRUS
$2.63K ﹤0.01%
100
– –
CAVA icon
3014
CAVA Group
CAVA
$7.65B
$2.62K ﹤0.01%
+64
New +$2.63K
SNN icon
3015
Smith & Nephew
SNN
$13.2B
$2.61K ﹤0.01%
81
+43
+113% +$1.33K
UTMD icon
3016
Utah Medical Products
UTMD
$224M
$2.61K ﹤0.01%
28
-56
-67% -$5.28K
STKL
3017
DELISTED
SunOpta
STKL
$2.61K ﹤0.01%
390
+90
+30% +$677
MTLS
3018
Materialise
MTLS
$374M
$2.59K ﹤0.01%
300
-2,651
-90% -$22.9K
ARW icon
3019
Arrow Electronics
ARW
$10.9B
$2.58K ﹤0.01%
18
-56
-76% -$6.97K
OSG
3020
Octave Specialty Group
OSG
$245M
$2.58K ﹤0.01%
+181
New +$2.65K
KRMD icon
3021
KORU Medical Systems
KRMD
$191M
$2.55K ﹤0.01%
740
-1,020
-58% -$4K
COLD icon
3022
Americold
COLD
$4.05B
$2.55K ﹤0.01%
79
-9
-10% -$268
CYTK icon
3023
Cytokinetics
CYTK
$10.7B
$2.54K ﹤0.01%
78
– –
BELFB
3024
Bel Fuse Inc Class B
BELFB
$3.9B
$2.53K ﹤0.01%
44
-77
-64% -$3.52K
SAMG icon
3025
Silvercrest Asset Management
SAMG
$76.1M
$2.52K ﹤0.01%
125
-142
-53% -$2.72K
119 120
121
122 123

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NewEdge Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, NewEdge Advisors held 3,702 positions worth $8.85B, up 11% from $8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

NewEdge Advisors deployed $412M of net new capital in Q2 2023, opening 289 new positions and adding to 1,323 existing holdings. Its largest new stake was Franklin International Core Dividend Tilt Index ETF: 317,686 shares worth $9.29M.

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

On the sell side, the largest reduction was Accenture, an estimated $30.6M trimmed.

  • NewEdge Advisors's largest Q2 2023 buy was Franklin International Core Dividend Tilt Index ETF: 317,686 shares worth $9.29M.
  • NewEdge Advisors added most to AbbVie in Q2 2023, an estimated $30.8M increase.
  • NewEdge Advisors's biggest Q2 2023 reduction was Accenture, cutting an estimated $30.6M.
  • NewEdge Advisors fully exited Quadratic Deflation ETF in Q2 2023, selling an estimated $3.13M.
  • NewEdge Advisors's ten largest holdings make up 17% of its $8.85B portfolio in Q2 2023.
  • NewEdge Advisors opened 289 new positions and closed 218 in Q2 2023.
  • NewEdge Advisors's portfolio value rose 11% quarter-over-quarter to $8.85B.

Based on NewEdge Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.