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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
SOVO
3026
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$2.52K ﹤0.01%
+129
New +$2.33K
SPOK icon
3027
Spok Holdings
SPOK
$225M
$2.51K ﹤0.01%
+189
New +$2.37K
GT icon
3028
Goodyear
GT
$2.04B
$2.48K ﹤0.01%
181
– –
FINV
3029
FinVolution Group
FINV
$1.15B
$2.47K ﹤0.01%
+536
New +$2.21K
GVA icon
3030
Granite Construction
GVA
$5.03B
$2.47K ﹤0.01%
62
-1,180
-95% -$45.1K
AOM icon
3031
iShares Core Moderate Allocation ETF
AOM
$1.75B
$2.46K ﹤0.01%
+61
New +$2.44K
ROCK icon
3032
Gibraltar Industries
ROCK
$1.27B
$2.45K ﹤0.01%
+39
New +$2.11K
NYT icon
3033
New York Times
NYT
$12.3B
$2.44K ﹤0.01%
+62
New +$2.36K
CMCO icon
3034
Columbus McKinnon
CMCO
$596M
$2.44K ﹤0.01%
+60
New +$2.22K
WINA icon
3035
Winmark
WINA
$1.19B
$2.43K ﹤0.01%
7
-12
-63% -$4.06K
BKE icon
3036
Buckle
BKE
$2.27B
$2.42K ﹤0.01%
70
– –
PHR icon
3037
Phreesia
PHR
$656M
$2.42K ﹤0.01%
78
-1,237
-94% -$38.7K
BEAT icon
3038
Heartbeam
BEAT
$28.7M
$2.41K ﹤0.01%
1,000
– –
JWN
3039
DELISTED
Nordstrom
JWN
$2.39K ﹤0.01%
117
+1
+0.9% +$17
AVTR icon
3040
Avantor
AVTR
$9.37B
$2.38K ﹤0.01%
116
+28
+32% +$566
APOG icon
3041
Apogee Enterprises
APOG
$832M
$2.37K ﹤0.01%
50
– –
COLB icon
3042
Columbia Banking Systems
COLB
$8.84B
$2.37K ﹤0.01%
117
– –
WD icon
3043
Walker & Dunlop
WD
$1.68B
$2.37K ﹤0.01%
30
– –
ESS icon
3044
Essex Property Trust
ESS
$18.1B
$2.34K ﹤0.01%
10
-23
-70% -$5.03K
IMMR icon
3045
Immersion
IMMR
$246M
$2.34K ﹤0.01%
+330
New +$2.44K
LBRDK icon
3046
Liberty Broadband Class C
LBRDK
$4.79B
$2.32K ﹤0.01%
29
– –
EWI icon
3047
iShares MSCI Italy ETF
EWI
$1.01B
$2.32K ﹤0.01%
73
– –
SOND
3048
DELISTED
Sonder
SOND
$2.32K ﹤0.01%
219
– –
AKBA icon
3049
Akebia Therapeutics
AKBA
$362M
$2.32K ﹤0.01%
2,535
-800
-24% -$772
HLIO icon
3050
Helios Technologies
HLIO
$2.57B
$2.31K ﹤0.01%
+35
New +$2.07K
120 121
122
123 124

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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.