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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
HELP
3326
Cybin Inc
HELP
$505M
$429 ﹤0.01%
30
– –
EQC
3327
DELISTED
Equity Commonwealth
EQC
$425 ﹤0.01%
+21
New +$435
ACB
3328
Aurora Cannabis
ACB
$175M
$417 ﹤0.01%
78
-17
-18% -$100
CPNG icon
3329
Coupang
CPNG
$28.9B
$417 ﹤0.01%
24
– –
IRTC icon
3330
iRhythm Holdings
IRTC
$3.91B
$417 ﹤0.01%
4
-26
-87% -$3.12K
BNDW icon
3331
Vanguard Total World Bond ETF
BNDW
$1.89B
$411 ﹤0.01%
+6
New +$412
IPGP icon
3332
IPG Photonics
IPGP
$3.6B
$407 ﹤0.01%
3
-411
-99% -$48.4K
HSIC icon
3333
Henry Schein
HSIC
$9.7B
$406 ﹤0.01%
+5
New +$395
VANI icon
3334
Vivani Medical
VANI
$112M
$403 ﹤0.01%
333
-166
-33% -$204
IBOC icon
3335
International Bancshares
IBOC
$4.75B
$398 ﹤0.01%
9
– –
MMLP icon
3336
Martin Midstream Partners
MMLP
$93.1M
$398 ﹤0.01%
185
– –
MTSI icon
3337
MACOM Technology Solutions
MTSI
$19B
$393 ﹤0.01%
6
– –
NTBL
3338
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$391 ﹤0.01%
49
– –
AJRD
3339
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$384 ﹤0.01%
+7
New +$389
BWEN icon
3340
Broadwind
BWEN
$91.3M
$382 ﹤0.01%
100
-8
-7% -$33
SLE icon
3341
Super League Enterprise
SLE
$4.42M
– –
0
– –
AEVA
3342
Aeva Technologies
AEVA
$1.13B
$375 ﹤0.01%
60
– –
ONLN icon
3343
ProShares Online Retail ETF
ONLN
$63.9M
$360 ﹤0.01%
11
– –
ICUI icon
3344
ICU Medical
ICUI
$4.21B
$356 ﹤0.01%
2
+1
+100% +$183
KRNT icon
3345
Kornit Digital
KRNT
$695M
$352 ﹤0.01%
12
– –
EVOK
3346
DELISTED
Evoke Pharma
EVOK
$343 ﹤0.01%
17
– –
TGAN
3347
DELISTED
Transphorm, Inc. Common Stock
TGAN
$340 ﹤0.01%
100
– –
CARG icon
3348
CarGurus
CARG
$3.25B
$339 ﹤0.01%
15
– –
VIVS
3349
VivoSim Labs
VIVS
$1.35M
$338 ﹤0.01%
17
-16
-48% -$361
AZPN
3350
DELISTED
Aspen Technology Inc
AZPN
$335 ﹤0.01%
+2
New +$371
132 133
134
135 136

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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.