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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
+6.13%
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
$8B
AUM Growth
+$4.29B
Cap. Flow
+$227M
Cap. Flow %
2.83%
Top 10 Hldgs %
16.15%
Holding
4,376
New
123
Increased
1,026
Reduced
1,746
Closed
955

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$43.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.5M
3
HON icon
Honeywell
HON
+$29.3M
4
NVS icon
Novartis
NVS
+$28.8M
5
ED icon
Consolidated Edison
ED
+$28.6M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$39.8M
2
GIS icon
General Mills
GIS
+$30.3M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$29.7M
4
ADM icon
Archer Daniels Midland
ADM
+$28.3M
5
UNH icon
UnitedHealth
UNH
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Healthcare 6.33%
3 Financials 5.98%
4 Consumer Discretionary 4.55%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JVA icon
3801
Coffee Holding Co
JVA
$19.5M
– –
-170
Closed -$347
JVAL icon
3802
JPMorgan US Value Factor ETF
JVAL
$834M
– –
-45
Closed -$1.48K
JXN icon
3803
Jackson Financial
JXN
$8.53B
– –
-413
Closed -$14.4K
KB icon
3804
KB Financial Group
KB
$41.4B
– –
-18
Closed -$696
KBWP icon
3805
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
– –
-2,905
Closed -$214K
KEX icon
3806
Kirby Corp
KEX
$7.01B
– –
-11
Closed -$708
KGRN icon
3807
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.8M
– –
-252
Closed -$6.85K
TBHC
3808
DELISTED
The Brand House Collective
TBHC
– –
-6,500
Closed -$21.4K
KJUL icon
3809
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
– –
-1,789
Closed -$43.3K
KMLM icon
3810
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
– –
-3,303
Closed -$101K
KNSL icon
3811
Kinsale Capital Group
KNSL
$8.12B
– –
-228
Closed -$59.6K
KNX icon
3812
Knight Transportation
KNX
$11.3B
– –
-360
Closed -$18.9K
KOF icon
3813
Coca-Cola Femsa
KOF
$22.7B
– –
-27
Closed -$1.83K
KOP icon
3814
Koppers
KOP
$943M
– –
-156
Closed -$4
KORE
3815
DELISTED
KORE Group Holdings
KORE
– –
-200
Closed -$1.26K
KOSS icon
3816
Koss Corp
KOSS
$34.8M
– –
-3,575
Closed -$17.7K
KRBN icon
3817
KraneShares Global Carbon Strategy ETF
KRBN
$140M
– –
-35
Closed -$1.28K
KRO icon
3818
KRONOS Worldwide
KRO
$693M
– –
-10
Closed –
KTCC icon
3819
Key Tronic
KTCC
$42.8M
– –
-8,684
Closed -$37.6K
KULR icon
3820
KULR Technology Group
KULR
$123M
– –
-13
Closed –
KVHI icon
3821
KVH Industries
KVHI
$181M
– –
-207
Closed -$2.12K
KW
3822
DELISTED
Kennedy-Wilson Holdings
KW
– –
-26
Closed -$409
KXI icon
3823
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-35
Closed -$2.07K
LABU icon
3824
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
– –
-50
Closed -$60
LAKE icon
3825
Lakeland Industries
LAKE
$113M
– –
-45
Closed -$213
151 152
153
154 155

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NewEdge Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, NewEdge Advisors held 4,376 positions worth $8B, up 116% from $3.71B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

NewEdge Advisors's Q1 2023 filing shows 123 new, 1,026 increased, 1,746 reduced and 955 closed positions. Its largest new stake was Global X Emerging Markets Bond ETF: 518,163 shares worth $11.3M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $39.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • NewEdge Advisors's largest Q1 2023 buy was Global X Emerging Markets Bond ETF: 518,163 shares worth $11.3M.
  • NewEdge Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $43.3M increase.
  • NewEdge Advisors's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $39.8M.
  • NewEdge Advisors fully exited Fidelity MSCI Consumer Staples Index ETF in Q1 2023, selling an estimated $1.42M.
  • NewEdge Advisors's ten largest holdings make up 16% of its $8B portfolio in Q1 2023.
  • NewEdge Advisors opened 123 new positions and closed 955 in Q1 2023.
  • NewEdge Advisors's portfolio value rose 116% quarter-over-quarter to $8B.

Based on NewEdge Advisors's 13F filing for Q1 2023, filed 12 May 2023.