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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
NECB icon
3876
Northeast Community Bancorp
NECB
$368M
– –
-4,062
Closed -$60.6K
NEOG icon
3877
Neogen
NEOG
$2.63B
– –
-361
Closed -$5.5K
NEO icon
3878
NeoGenomics
NEO
$1.96B
– –
-157
Closed -$1.45K
NFRA icon
3879
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
– –
-73
Closed -$3.68K
NG icon
3880
NovaGold Resources
NG
$2.56B
– –
-1,044
Closed -$6
NGVC icon
3881
Vitamin Cottage Natural Grocers
NGVC
$739M
– –
-17,839
Closed -$163
NHI icon
3882
National Health Investors
NHI
$3.72B
– –
-8
Closed –
NICE icon
3883
Nice
NICE
$5.79B
– –
-22
Closed -$4.23K
NJUL icon
3884
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
– –
-109
Closed -$4.64K
NL icon
3885
NLI Holdings
NL
$281M
– –
-180
Closed -$1.22K
NMIH icon
3886
NMI Holdings
NMIH
$3.33B
– –
-109
Closed -$2.28K
NMRK icon
3887
Newmark Group
NMRK
$2.66B
– –
-325
Closed -$2.59K
NNI icon
3888
Nelnet
NNI
$4.88B
– –
-14
Closed -$1.27K
NOMD icon
3889
Nomad Foods
NOMD
$1.66B
– –
-49
Closed -$845
NOVT icon
3890
Novanta
NOVT
$5.08B
– –
-194
Closed -$26.4K
NPCT icon
3891
Nuveen Core Plus Impact Fund
NPCT
$279M
– –
-2,500
Closed -$25.9K
NSIT icon
3892
Insight Enterprises
NSIT
$3.89B
– –
-1,075
Closed -$108K
NTES icon
3893
NetEase
NTES
$85.3B
– –
-10
Closed -$726
NTIC icon
3894
Northern Technologies International Corp
NTIC
$76.2M
– –
-200
Closed -$3
NU icon
3895
Nu Holdings
NU
$69.2B
– –
-111
Closed -$452
NVEE
3896
DELISTED
NV5 Global
NVEE
– –
-32
Closed -$1.06K
NVST icon
3897
Envista
NVST
$4.44B
– –
-160
Closed -$5.39K
NWN icon
3898
Northwest Natural Holdings
NWN
$2.06B
– –
-300
Closed -$14.3K
NX icon
3899
Quanex
NX
$819M
– –
-99
Closed -$2.34K
NXP icon
3900
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
– –
-363
Closed -$5.05K
154 155
156
157 158

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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.