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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
MFIN icon
3726
Medallion Financial
MFIN
$233M
$32 ﹤0.01%
4
– –
LUNA
3727
DELISTED
Luna Innovations Incorporated
LUNA
$32 ﹤0.01%
10
– –
GBLI icon
3728
Global Indemnity Group
GBLI
$402M
$31 ﹤0.01%
1
– –
DRLL icon
3729
Strive US Energy ETF
DRLL
$296M
$30 ﹤0.01%
1
– –
CENN icon
3730
Cenntro
CENN
$8.06M
– –
0
– –
LSEA
3731
DELISTED
Landsea Homes
LSEA
$28 ﹤0.01%
3
– –
DFH icon
3732
Dream Finders Homes
DFH
$1.22B
$26 ﹤0.01%
1
– –
MOMO
3733
Hello Group
MOMO
$886M
$24 ﹤0.01%
4
+3
+300% +$18
NVVE
3734
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
TTSH
3735
DELISTED
Tile Shop Holdings
TTSH
$21 ﹤0.01%
3
– –
YEXT icon
3736
Yext
YEXT
$552M
$21 ﹤0.01%
4
– –
SDGR icon
3737
Schrodinger
SDGR
$1.15B
$19 ﹤0.01%
1
– –
BRAG
3738
Bragg Gaming Group
BRAG
$50.9M
$17 ﹤0.01%
3
– –
MURA
3739
DELISTED
Mural Oncology
MURA
$16 ﹤0.01%
5
-5
-50% -$18
SJT
3740
San Juan Basin Royalty Trust
SJT
$120M
$16 ﹤0.01%
4
-54
-93% -$237
HIVE
3741
HIVE Digital Technologies
HIVE
$821M
$15 ﹤0.01%
5
– –
HTZWW
3742
Hertz Global Holdings Warrants
HTZWW
$68.6M
$15 ﹤0.01%
6
– –
TONX
3743
TON Strategy Co
TONX
$175M
$14 ﹤0.01%
1
– –
AQB icon
3744
AquaBounty Technologies
AQB
$4.68M
$13 ﹤0.01%
+8
New +$15
EXTO
3745
DELISTED
Almacenes Exito S.A
EXTO
$13 ﹤0.01%
3
– –
OPGN
3746
DELISTED
OpGen, Inc
OPGN
$13 ﹤0.01%
5
– –
GNW icon
3747
Genworth Financial
GNW
$3.81B
$12 ﹤0.01%
2
-17
-89% -$106
MRAM icon
3748
Everspin Technologies
MRAM
$339M
$12 ﹤0.01%
2
-1,478
-100% -$9.78K
ALIM
3749
DELISTED
Alimera Sciences
ALIM
$12 ﹤0.01%
+2
New +$7
MIND icon
3750
MIND Technology
MIND
$45M
$8 ﹤0.01%
2
– –
148 149
150
151 152

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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.