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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
+10.17%
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
$10.5B
AUM Growth
+$1.43B
Cap. Flow
+$520M
Cap. Flow %
4.94%
Top 10 Hldgs %
18.64%
Holding
3,938
New
477
Increased
1,600
Reduced
1,039
Closed
192

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$35.3M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$29.5M
3
SO icon
Southern Company
SO
+$27.2M
4
WFC icon
Wells Fargo
WFC
+$26.2M
5
BND icon
Vanguard Total Bond Market
BND
+$24.9M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$51.4M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$44.3M
3
PAYX icon
Paychex
PAYX
+$28.7M
4
UL icon
Unilever
UL
+$26M
5
MS icon
Morgan Stanley
MS
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Financials 5.66%
3 Healthcare 5.48%
4 Consumer Discretionary 4.76%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GORV
3476
DELISTED
Lazydays
GORV
$917 ﹤0.01%
4
– –
GPMT
3477
Granite Point Mortgage Trust
GPMT
$64.7M
$898 ﹤0.01%
151
– –
NRGV icon
3478
Energy Vault
NRGV
$513M
$897 ﹤0.01%
385
– –
SCJ icon
3479
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
$876 ﹤0.01%
12
-8,752
-100% -$596K
DMTK
3480
DELISTED
DermTech, Inc. Common Stock
DMTK
$875 ﹤0.01%
500
– –
BHIL
3481
DELISTED
Benson Hill, Inc.
BHIL
$869 ﹤0.01%
143
– –
TVRD
3482
Tvardi Therapeutics
TVRD
$19.7M
$868 ﹤0.01%
32
– –
NKTR icon
3483
Nektar Therapeutics
NKTR
$2.41B
$848 ﹤0.01%
100
-27
-21% -$204
VHC icon
3484
VirnetX Holding Corp
VHC
$54.7M
$840 ﹤0.01%
120
– –
BKCC
3485
DELISTED
BlackRock Capital Investment Corporation
BKCC
$840 ﹤0.01%
217
– –
SPRU icon
3486
Spruce Power Holding Corp
SPRU
$35.8M
$829 ﹤0.01%
188
-1,250
-87% -$5.23K
CNSL
3487
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$827 ﹤0.01%
190
– –
XMTR icon
3488
Xometry
XMTR
$4.69B
$826 ﹤0.01%
23
– –
ARCT icon
3489
Arcturus Therapeutics
ARCT
$168M
$820 ﹤0.01%
26
– –
VRNT
3490
DELISTED
Verint Systems
VRNT
$811 ﹤0.01%
30
– –
TSVT
3491
DELISTED
2seventy bio
TSVT
$794 ﹤0.01%
186
– –
RMR icon
3492
The RMR Group
RMR
$333M
$790 ﹤0.01%
28
-76
-73% -$1.86K
DAVE icon
3493
Dave Inc
DAVE
$4.8B
$780 ﹤0.01%
93
– –
FNKO icon
3494
Funko
FNKO
$338M
$773 ﹤0.01%
100
– –
ARKX icon
3495
ARK Space & Defense Innovation ETF
ARKX
$786M
$771 ﹤0.01%
50
-990
-95% -$13.9K
TBI
3496
Trueblue
TBI
$222M
$767 ﹤0.01%
+50
New +$699
ALNY icon
3497
Alnylam Pharmaceuticals
ALNY
$27.4B
$765 ﹤0.01%
4
– –
CCLD icon
3498
CareCloud
CCLD
$102M
$760 ﹤0.01%
500
– –
CHS
3499
DELISTED
Chicos FAS, Inc.
CHS
$758 ﹤0.01%
100
– –
NTRP icon
3500
NextTrip
NTRP
$24.3M
$756 ﹤0.01%
250
– –
138 139
140
141 142

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NewEdge Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, NewEdge Advisors held 3,938 positions worth $10.5B, up 16% from $9.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NewEdge Advisors deployed $520M of net new capital in Q4 2023, opening 477 new positions and adding to 1,600 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 467,655 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Paychex, an estimated $28.7M trimmed.

  • NewEdge Advisors's largest Q4 2023 buy was iShares iBonds Dec 2032 Term Corporate ETF: 467,655 shares worth $11.7M.
  • NewEdge Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $35.3M increase.
  • NewEdge Advisors's biggest Q4 2023 reduction was Paychex, cutting an estimated $28.7M.
  • NewEdge Advisors fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $51.4M.
  • NewEdge Advisors's ten largest holdings make up 19% of its $10.5B portfolio in Q4 2023.
  • NewEdge Advisors opened 477 new positions and closed 192 in Q4 2023.
  • NewEdge Advisors's portfolio value rose 16% quarter-over-quarter to $10.5B.

Based on NewEdge Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.