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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
+3.42%
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
$13.7B
AUM Growth
+$2.27B
Cap. Flow
+$2.05B
Cap. Flow %
14.94%
Top 10 Hldgs %
20.25%
Holding
4,072
New
258
Increased
1,574
Reduced
1,252
Closed
284

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$166M
2
NVDA icon
NVIDIA
NVDA
+$72.4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$59.8M
4
AAPL icon
Apple
AAPL
+$43.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.6M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$28.6M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$18M
3
MCD icon
McDonald's
MCD
+$15.5M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$8.45M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.17M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Financials 5.84%
3 Healthcare 5.21%
4 Consumer Discretionary 4.33%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPRU icon
3526
Spruce Power Holding Corp
SPRU
$36.2M
$684 ﹤0.01%
188
– –
PSL icon
3527
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.7M
$681 ﹤0.01%
7
– –
VHC icon
3528
VirnetX Holding Corp
VHC
$54.6M
$680 ﹤0.01%
100
– –
CULP icon
3529
Culp Inc
CULP
$45.1M
$672 ﹤0.01%
150
– –
CYH icon
3530
Community Health Systems
CYH
$388M
$672 ﹤0.01%
200
– –
ASXC
3531
DELISTED
Asensus Surgical, Inc.
ASXC
$666 ﹤0.01%
2,000
– –
QDEL icon
3532
QuidelOrtho
QDEL
$1.12B
$665 ﹤0.01%
20
-38
-66% -$1.55K
HSIC icon
3533
Henry Schein
HSIC
$9.8B
$641 ﹤0.01%
10
– –
BTAI icon
3534
BioXcel Therapeutics
BTAI
$24.7M
$640 ﹤0.01%
31
– –
LUNG icon
3535
Pulmonx
LUNG
$76M
$634 ﹤0.01%
100
– –
ARCT icon
3536
Arcturus Therapeutics
ARCT
$161M
$633 ﹤0.01%
26
– –
MAN icon
3537
ManpowerGroup
MAN
$2.41B
$628 ﹤0.01%
9
– –
BRX icon
3538
Brixmor Property Group
BRX
$9.65B
$623 ﹤0.01%
27
-26
-49% -$575
OSUR icon
3539
OraSure Technologies
OSUR
$270M
$622 ﹤0.01%
146
-265
-64% -$1.35K
CGAU
3540
Centerra Gold
CGAU
$3.39B
$618 ﹤0.01%
92
– –
XSOE icon
3541
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$613 ﹤0.01%
20
– –
NNI icon
3542
Nelnet
NNI
$4.87B
$606 ﹤0.01%
+6
New +$597
MMLP icon
3543
Martin Midstream Partners
MMLP
$95.1M
$598 ﹤0.01%
185
– –
XMTR icon
3544
Xometry
XMTR
$4.69B
$578 ﹤0.01%
+50
New +$786
RZG icon
3545
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$572 ﹤0.01%
12
– –
SGHC icon
3546
SGHC Ltd
SGHC
$7.07B
$568 ﹤0.01%
176
– –
ALGM icon
3547
Allegro MicroSystems
ALGM
$7.77B
$565 ﹤0.01%
20
-95
-83% -$2.7K
INN
3548
Summit Hotel Properties
INN
$747M
$563 ﹤0.01%
94
-603
-87% -$3.69K
NXDR
3549
Nextdoor Holdings
NXDR
$835M
$556 ﹤0.01%
200
– –
GII icon
3550
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$547 ﹤0.01%
10
– –
140 141
142
143 144

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NewEdge Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, NewEdge Advisors held 4,072 positions worth $13.7B, up 20% from $11.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NewEdge Advisors deployed $2.05B of net new capital in Q2 2024, opening 258 new positions and adding to 1,574 existing holdings. Its largest new stake was AB Short Duration High Yield ETF: 560,020 shares worth $19.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Novartis, an estimated $28.6M trimmed.

  • NewEdge Advisors's largest Q2 2024 buy was AB Short Duration High Yield ETF: 560,020 shares worth $19.7M.
  • NewEdge Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $166M increase.
  • NewEdge Advisors's biggest Q2 2024 reduction was Novartis, cutting an estimated $28.6M.
  • NewEdge Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $4.96M.
  • NewEdge Advisors's ten largest holdings make up 20% of its $13.7B portfolio in Q2 2024.
  • NewEdge Advisors opened 258 new positions and closed 284 in Q2 2024.
  • NewEdge Advisors's portfolio value rose 20% quarter-over-quarter to $13.7B.

Based on NewEdge Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.