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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
LASR icon
3551
nLIGHT
LASR
$3.84B
$547 ﹤0.01%
+50
New +$608
VRRM icon
3552
Verra Mobility
VRRM
$773M
$544 ﹤0.01%
20
-23,315
-100% -$601K
BEEM icon
3553
Beam Global
BEEM
$22.9M
$535 ﹤0.01%
116
– –
LAB icon
3554
Standard BioTools
LAB
$344M
$531 ﹤0.01%
+300
New +$733
GB
3555
DELISTED
Global Blue Group Holding
GB
$525 ﹤0.01%
109
– –
MNKD icon
3556
MannKind Corp
MNKD
$1.22B
$522 ﹤0.01%
+100
New +$454
ACT icon
3557
Enact Holdings
ACT
$6.61B
$521 ﹤0.01%
+17
New +$518
SQQQ icon
3558
ProShares UltraPro Short QQQ
SQQQ
$2.07B
$521 ﹤0.01%
3
– –
ME
3559
DELISTED
23andMe Holding Co
ME
$516 ﹤0.01%
66
– –
IBOC icon
3560
International Bancshares
IBOC
$4.72B
$515 ﹤0.01%
9
– –
PLYA
3561
DELISTED
Playa Hotels & Resorts
PLYA
$512 ﹤0.01%
61
– –
PUMP icon
3562
ProPetro Holding
PUMP
$1.37B
$512 ﹤0.01%
59
-229
-80% -$2.04K
CGEN icon
3563
Compugen
CGEN
$215M
$504 ﹤0.01%
300
– –
NTRP icon
3564
NextTrip
NTRP
$24.6M
$498 ﹤0.01%
250
– –
HGBL icon
3565
Heritage Global
HGBL
$39.9M
$497 ﹤0.01%
+202
New +$488
OCGN icon
3566
Ocugen
OCGN
$420M
$491 ﹤0.01%
317
– –
ZTO icon
3567
ZTO Express
ZTO
$18.2B
$491 ﹤0.01%
24
-33
-58% -$721
FIVN icon
3568
FIVE9
FIVN
$2.08B
$485 ﹤0.01%
11
-10,097
-100% -$525K
KEX icon
3569
Kirby Corp
KEX
$7.13B
$479 ﹤0.01%
4
-14
-78% -$1.56K
GTHX
3570
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$456 ﹤0.01%
200
– –
VCYT icon
3571
Veracyte
VCYT
$3.55B
$455 ﹤0.01%
21
-122
-85% -$2.56K
APAM icon
3572
Artisan Partners
APAM
$2.79B
$454 ﹤0.01%
11
+1
+10% +$43
RPAY icon
3573
Repay Holdings
RPAY
$324M
$454 ﹤0.01%
+43
New +$440
GPMT
3574
Granite Point Mortgage Trust
GPMT
$64.2M
$449 ﹤0.01%
151
– –
GILT icon
3575
Gilat Satellite Networks
GILT
$829M
$447 ﹤0.01%
100
– –
141 142
143
144 145

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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.