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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
ENZ
3376
DELISTED
Enzo Biochem, Inc.
ENZ
$24 ﹤0.01%
10
– –
MANU icon
3377
Manchester United
MANU
$3.97B
$22 ﹤0.01%
1
– –
SLNG icon
3378
Stabilis Solutions
SLNG
$87.8M
$22 ﹤0.01%
6
– –
GSM icon
3379
FerroAtlántica
GSM
$594M
$20 ﹤0.01%
4
– –
ARVL
3380
DELISTED
Arrival Ordinary Shares
ARVL
$20 ﹤0.01%
3
– –
LCTX icon
3381
Lineage Cell Therapeutics
LCTX
$269M
$18 ﹤0.01%
12
– –
MNOV icon
3382
MediciNova
MNOV
$65.5M
$17 ﹤0.01%
8
– –
FAZEW
3383
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$16 ﹤0.01%
300
– –
BRQS
3384
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$16 ﹤0.01%
5
– –
OSCR icon
3385
Oscar Health
OSCR
$9.41B
$13 ﹤0.01%
2
– –
EGIO
3386
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
0
– –
EXK
3387
Endeavour Silver
EXK
$2.23B
$12 ﹤0.01%
3
– –
JHX icon
3388
James Hardie Industries
JHX
$15.3B
$11 ﹤0.01%
1
-285
-100% -$6.04K
GMBL
3389
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
NTCO
3390
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$10 ﹤0.01%
2
– –
GEG icon
3391
Great Elm Group
GEG
$67.4M
$9 ﹤0.01%
4
– –
MIND icon
3392
MIND Technology
MIND
$45.3M
$9 ﹤0.01%
+2
New +$11
CPUH.WS
3393
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$8 ﹤0.01%
21
-22
-51% -$7
PMCB icon
3394
PharmaCyte Biotech
PMCB
$6.18M
$6 ﹤0.01%
2
– –
TDW.WS.A
3395
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$5 ﹤0.01%
4
– –
SSKN
3396
DELISTED
Strata Skin Sciences
SSKN
– –
0
– –
TDW.WS.B
3397
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$3 ﹤0.01%
5
– –
PLM.RT
3398
DELISTED
PolyMet Mining Corp Rights (expiring April 4, 2023)
PLM.RT
$3 ﹤0.01%
+835
New +$14
BNBX
3399
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
MBOT icon
3400
Microbot Medical
MBOT
$116M
$2 ﹤0.01%
1
– –
134 135
136
137 138

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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.