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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
+12.74%
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
$3.05B
AUM Growth
+$174M
(+6.1%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,108
New
187
Increased
357
Reduced
378
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$17.8M |
| 2 |
Abbott
ABT
|
+$17.5M |
| 3 |
AstraZeneca
AZN
|
+$16.4M |
| 4 |
Cencora
COR
|
+$16.3M |
| 5 |
Prologis
PLD
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bruker
BRKR
|
+$27.3M |
| 2 |
Merck
MRK
|
+$17M |
| 3 |
Becton Dickinson
BDX
|
+$16.8M |
| 4 |
Sanofi
SNY
|
+$16.5M |
| 5 |
American Tower
AMT
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.66% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Financials | 5.62% |
| 4 | Healthcare | 5.37% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
351
Fiserv Inc
FISV
$28.8B
| $1.29M | 0.04% |
11,365
+8,796
| +342% | +$948K |
|
352
Teladoc Health
TDOC
$1.19B
| $1.28M | 0.04% |
6,427
-3,590
| -36% | -$730K |
|
353
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $1.28M | 0.04% |
14,444
+3,108
| +27% | +$262K |
|
354
Cloudflare
NET
$101B
| $1.28M | 0.04% |
+16,810
| New | +$1.1M |
|
355
Colgate-Palmolive
CL
$73.3B
| $1.28M | 0.04% |
14,927
+897
| +6% | +$74.2K |
|
356
Global Payments
GPN
$23.8B
| $1.27M | 0.04% |
5,909
+1,400
| +31% | +$261K |
|
357
RPM International
RPM
$13.8B
| $1.27M | 0.04% |
13,973
-966
| -6% | -$85.2K |
|
358
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.27M | 0.04% |
24,985
-785
| -3% | -$39.8K |
|
359
Wells Fargo
WFC
$258B
| $1.27M | 0.04% |
41,982
-17,029
| -29% | -$441K |
|
360
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
| $1.27M | 0.04% |
38,443
-4,714
| -11% | -$146K |
|
|
GRMN
361
Garmin
GRMN
$57.4B
| $1.26M | 0.04% |
10,534
-217
| -2% | -$24K |
|
362
Mondelez International
MDLZ
$80.5B
| $1.26M | 0.04% |
21,508
-6,607
| -23% | -$378K |
|
363
First Trust Managed Municipal ETF
FMB
$2.04B
| $1.25M | 0.04% |
22,016
-6,901
| -24% | -$386K |
|
|
AUY
364
DELISTED
Yamana Gold, Inc.
AUY
| $1.24M | 0.04% |
217,774
+29,350
| +16% | +$165K |
|
365
Dollar Tree
DLTR
$24.7B
| $1.24M | 0.04% |
+11,448
| New | +$1.15M |
|
366
Okta
OKTA
$24.4B
| $1.24M | 0.04% |
4,863
+1,507
| +45% | +$358K |
|
367
Idexx Laboratories
IDXX
$44.1B
| $1.24M | 0.04% |
2,472
+658
| +36% | +$294K |
|
368
Enbridge
ENB
$121B
| $1.23M | 0.04% |
38,499
-4,748
| -11% | -$144K |
|
369
Guardant Health
GH
$20.2B
| $1.23M | 0.04% |
+9,529
| New | +$1.1M |
|
370
iShares Global Clean Energy ETF
ICLN
$2.33B
| $1.22M | 0.04% |
+43,303
| New | +$973K |
|
|
ONEM
371
DELISTED
1Life Healthcare
ONEM
| $1.22M | 0.04% |
+27,925
| New | +$954K |
|
372
Elevance Health
ELV
$81.6B
| $1.21M | 0.04% |
3,781
+95
| +3% | +$29.2K |
|
373
ARK Genomic Revolution ETF
ARKG
$1.6B
| $1.21M | 0.04% |
12,985
+4,312
| +50% | +$344K |
|
374
Nasdaq
NDAQ
$53.2B
| $1.21M | 0.04% |
27,288
+4,932
| +22% | +$209K |
|
375
Capri Holdings
CPRI
$1.82B
| $1.2M | 0.04% |
+28,643
| New | +$877K |
|
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NewEdge Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, NewEdge Advisors held 1,108 positions worth $3.05B, up 6.1% from $2.88B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
NewEdge Advisors withdrew a net $113M in Q4 2020, closing 136 positions and reducing 378 holdings. Its most notable exit was Bruker, an estimated $27.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, NewEdge Advisors opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $4.42M.
- NewEdge Advisors's largest Q4 2020 buy was VanEck Fallen Angel High Yield Bond ETF: 137,520 shares worth $4.42M.
- NewEdge Advisors added most to United Parcel Service in Q4 2020, an estimated $17.8M increase.
- NewEdge Advisors's biggest Q4 2020 reduction was Merck, cutting an estimated $17M.
- NewEdge Advisors fully exited Bruker in Q4 2020, selling an estimated $27.3M.
- NewEdge Advisors's ten largest holdings make up 19% of its $3.05B portfolio in Q4 2020.
- NewEdge Advisors opened 187 new positions and closed 136 in Q4 2020.
- NewEdge Advisors's portfolio value rose 6.1% quarter-over-quarter to $3.05B.
Based on NewEdge Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.