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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
NXRT
3901
NexPoint Residential Trust
NXRT
$666M
– –
-25
Closed -$1.09K
ADAM
3902
Adamas Trust
ADAM
$815M
– –
-3,173
Closed -$32.3K
NYT icon
3903
New York Times
NYT
$12.1B
– –
-37
Closed -$1.2K
OCFC icon
3904
OceanFirst Financial
OCFC
$1.68B
– –
-2,068
Closed -$43.9K
OCSL icon
3905
Oaktree Specialty Lending
OCSL
$1.02B
– –
-5,510
Closed -$114K
OEFA
3906
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$36.5M
– –
-3,125
Closed -$73.9K
OGS icon
3907
ONE Gas
OGS
$4.87B
– –
-5,075
Closed -$188K
OILK icon
3908
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$207M
– –
-3
Closed –
OIS icon
3909
Oil States International
OIS
$489M
– –
-71
Closed -$1
OLB icon
3910
OLB
OLB
$4.28M
– –
-100
Closed -$1
OLO
3911
DELISTED
Olo Inc
OLO
– –
-770
Closed -$4.81K
OM icon
3912
Outset Medical
OM
$84.7M
– –
-1
Closed -$387
OMAB icon
3913
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
– –
-24
Closed -$1.48K
OMCL icon
3914
Omnicell
OMCL
$1.61B
– –
-211
Closed -$10.6K
SVRN
3915
OceanPal Inc
SVRN
$12.1M
– –
0
– -$85
OPRX icon
3916
OptimizeRx
OPRX
$114M
– –
-549
Closed -$9
OPTT icon
3917
Ocean Power Technologies
OPTT
$48.9M
– –
-2,500
Closed -$1.13K
ORA icon
3918
Ormat Technologies
ORA
$6B
– –
-735
Closed -$64
ORGO icon
3919
Organogenesis Holdings
ORGO
$305M
– –
-957
Closed -$2.57K
OSIS icon
3920
OSI Systems
OSIS
$3.65B
– –
-12
Closed -$954
OSW icon
3921
OneSpaWorld
OSW
$2.61B
– –
-3,422
Closed -$31.9K
OUNZ icon
3922
VanEck Merk Gold Trust
OUNZ
$2.51B
– –
-6,357
Closed -$112K
PASG icon
3923
Passage Bio
PASG
$14.4M
– –
-5
Closed -$124
PATK icon
3924
Patrick Industries
PATK
$2.74B
– –
-378
Closed -$15.3K
PAYO icon
3925
Payoneer
PAYO
$2.42B
– –
-872
Closed -$4.77K
155 156
157
158 159

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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.