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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
+6.1%
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
$8.85B
AUM Growth
+$851M
Cap. Flow
+$412M
Cap. Flow %
4.65%
Top 10 Hldgs %
16.84%
Holding
3,702
New
289
Increased
1,323
Reduced
1,138
Closed
218

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$30.8M
2
UL icon
Unilever
UL
+$28.5M
3
CMCSA icon
Comcast
CMCSA
+$27.6M
4
ITW icon
Illinois Tool Works
ITW
+$27.1M
5
MDLZ icon
Mondelez International
MDLZ
+$26.8M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$30.6M
2
ABT icon
Abbott
ABT
+$28.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$27.8M
4
DOV icon
Dover
DOV
+$27.1M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 12.26%
2 Financials 5.78%
3 Healthcare 5.7%
4 Consumer Discretionary 4.46%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCTX icon
3576
Lineage Cell Therapeutics
LCTX
$264M
– –
-12
Closed -$18
LEVI icon
3577
Levi Strauss
LEVI
$9.49B
– –
-100
Closed -$1.82K
LRGF icon
3578
iShares US Equity Factor ETF
LRGF
$3.5B
– –
-1,050
Closed -$43.5K
LYG icon
3579
Lloyds Banking Group
LYG
$85.2B
– –
-1,996
Closed -$4.63K
MANU icon
3580
Manchester United
MANU
$4.03B
– –
-1
Closed -$22
MBOT icon
3581
Microbot Medical
MBOT
$112M
– –
-1
Closed -$2
MLCO icon
3582
Melco Resorts & Entertainment
MLCO
$2.21B
– –
-19,493
Closed -$248K
MMIN icon
3583
IQ MacKay Municipal Insured ETF
MMIN
$466M
– –
-8,461
Closed -$207K
MNSO icon
3584
MINISO
MNSO
$3.88B
– –
-21,546
Closed -$382K
MPRO icon
3585
Monarch ProCap Index ETF
MPRO
$257M
– –
-800
Closed -$20.4K
MTDR icon
3586
Matador Resources
MTDR
$6.04B
– –
-100
Closed -$4.76K
BINI
3587
DELISTED
Bollinger Innovations
BINI
– –
0
– -$1
MVF
3588
DELISTED
BlackRock MuniVest Fund
MVF
– –
-14,000
Closed -$94.9K
NAK
3589
Northern Dynasty Minerals
NAK
$773M
– –
-4
Closed -$1
NOTV
3590
DELISTED
Inotiv
NOTV
– –
-41
Closed -$178
NTCT icon
3591
NETSCOUT
NTCT
$2.83B
– –
-74
Closed -$2.12K
NWPX icon
3592
NWPX Infrastructure Inc
NWPX
$1.19B
– –
-175
Closed -$5.46K
OSUR icon
3593
OraSure Technologies
OSUR
$273M
– –
-1,700
Closed -$10.3K
PAMC icon
3594
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.1M
– –
-4,499
Closed -$150K
PEB icon
3595
Pebblebrook Hotel Trust
PEB
$2.18B
– –
-71
Closed -$997
PGNY icon
3596
Progyny
PGNY
$2.46B
– –
-20
Closed -$642
PKX icon
3597
POSCO
PKX
$14.7B
– –
-26
Closed -$1.81K
PLBY icon
3598
Playboy Inc
PLBY
$136M
– –
-1,190
Closed -$2.36K
PLOW icon
3599
Douglas Dynamics
PLOW
$992M
– –
-1,145
Closed -$36.5K
PLYM
3600
DELISTED
Plymouth Industrial REIT
PLYM
– –
-155
Closed -$3.26K
142 143
144
145 146

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NewEdge Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, NewEdge Advisors held 3,702 positions worth $8.85B, up 11% from $8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

NewEdge Advisors deployed $412M of net new capital in Q2 2023, opening 289 new positions and adding to 1,323 existing holdings. Its largest new stake was Franklin International Core Dividend Tilt Index ETF: 317,686 shares worth $9.29M.

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

On the sell side, the largest reduction was Accenture, an estimated $30.6M trimmed.

  • NewEdge Advisors's largest Q2 2023 buy was Franklin International Core Dividend Tilt Index ETF: 317,686 shares worth $9.29M.
  • NewEdge Advisors added most to AbbVie in Q2 2023, an estimated $30.8M increase.
  • NewEdge Advisors's biggest Q2 2023 reduction was Accenture, cutting an estimated $30.6M.
  • NewEdge Advisors fully exited Quadratic Deflation ETF in Q2 2023, selling an estimated $3.13M.
  • NewEdge Advisors's ten largest holdings make up 17% of its $8.85B portfolio in Q2 2023.
  • NewEdge Advisors opened 289 new positions and closed 218 in Q2 2023.
  • NewEdge Advisors's portfolio value rose 11% quarter-over-quarter to $8.85B.

Based on NewEdge Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.