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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
DNMR
3551
DELISTED
Danimer Scientific, Inc.
DNMR
$411 ﹤0.01%
10
– –
GTM
3552
ZoomInfo Technologies
GTM
$978M
$407 ﹤0.01%
+22
New +$345
OM icon
3553
Outset Medical
OM
$88.1M
$400 ﹤0.01%
+5
New +$407
ONLN icon
3554
ProShares Online Retail ETF
ONLN
$63.9M
$397 ﹤0.01%
11
– –
GSIT icon
3555
GSI Technology
GSIT
$224M
$396 ﹤0.01%
150
– –
ZIMV
3556
DELISTED
ZimVie
ZIMV
$392 ﹤0.01%
22
-4
-15% -$40
OMEX icon
3557
Odyssey Marine Exploration
OMEX
$37.9M
$391 ﹤0.01%
+84
New +$306
UDR icon
3558
UDR
UDR
$12.3B
$383 ﹤0.01%
+10
New +$348
NXDR
3559
Nextdoor Holdings
NXDR
$858M
$378 ﹤0.01%
200
– –
BPMC
3560
DELISTED
Blueprint Medicines
BPMC
$369 ﹤0.01%
4
– –
TLPH icon
3561
Talphera
TLPH
$70.1M
$368 ﹤0.01%
500
– –
TGAN
3562
DELISTED
Transphorm, Inc. Common Stock
TGAN
$365 ﹤0.01%
100
– –
CARG icon
3563
CarGurus
CARG
$3.25B
$362 ﹤0.01%
15
– –
DNOW icon
3564
DNOW Inc
DNOW
$2.51B
$362 ﹤0.01%
32
– –
JHG
3565
DELISTED
Janus Henderson
JHG
$362 ﹤0.01%
+12
New +$310
OUST icon
3566
Ouster
OUST
$2.39B
$345 ﹤0.01%
45
– –
VANI icon
3567
Vivani Medical
VANI
$112M
$340 ﹤0.01%
333
– –
ESTC icon
3568
Elastic
ESTC
$6.68B
$338 ﹤0.01%
+3
New +$267
REXR icon
3569
Rexford Industrial Realty
REXR
$8.56B
$337 ﹤0.01%
+6
New +$294
ARR
3570
Armour Residential REIT
ARR
$2.33B
$328 ﹤0.01%
+17
New +$300
PGJ icon
3571
Invesco Golden Dragon China ETF
PGJ
$97.3M
$323 ﹤0.01%
12
– –
VNO icon
3572
Vornado Realty Trust
VNO
$7.55B
$314 ﹤0.01%
+11
New +$261
SYPR icon
3573
Sypris Solutions
SYPR
$44.2M
$307 ﹤0.01%
151
+150
+15,000% +$290
SHYF
3574
DELISTED
The Shyft Group
SHYF
$306 ﹤0.01%
25
– –
ASIX icon
3575
AdvanSix
ASIX
$555M
$300 ﹤0.01%
10
+2
+25% +$56
141 142
143
144 145

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N
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PAM
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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.