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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
+7.58%
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
$3.71B
AUM Growth
-$2.38B
Cap. Flow
+$958M
Cap. Flow %
25.84%
Top 10 Hldgs %
16.45%
Holding
4,289
New
2,736
Increased
922
Reduced
516
Closed
32

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$37.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$29.3M
3
PSA icon
Public Storage
PSA
+$27.3M
4
ORCL icon
Oracle
ORCL
+$25.8M
5
DOV icon
Dover
DOV
+$25.7M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$28.1M
2
UNP icon
Union Pacific
UNP
+$25M
3
PNC icon
PNC Financial Services
PNC
+$24.8M
4
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$20.6M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 8.45%
2 Healthcare 6.22%
3 Financials 4.93%
4 Energy 3.58%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTH icon
3926
Duluth Holdings
DLTH
$157M
$2 ﹤0.01%
+300
New +$2.25K
EGHT icon
3927
8x8 Inc
EGHT
$264M
$2 ﹤0.01%
+500
New +$2.01K
ENR icon
3928
Energizer
ENR
$1.44B
$2 ﹤0.01%
+53
New +$1.63K
EOLS icon
3929
Evolus
EOLS
$379M
$2 ﹤0.01%
+234
New +$1.81K
EWI icon
3930
iShares MSCI Italy ETF
EWI
$1.01B
$2 ﹤0.01%
+73
New +$1.86K
EWP icon
3931
iShares MSCI Spain ETF
EWP
$2.11B
$2 ﹤0.01%
+77
New +$1.75K
EWW icon
3932
iShares MSCI Mexico ETF
EWW
$1.93B
$2 ﹤0.01%
+34
New +$1.71K
GAIA icon
3933
Gaia
GAIA
$46.6M
$2 ﹤0.01%
+1,000
New +$2.47K
GEVO icon
3934
Gevo
GEVO
$358M
$2 ﹤0.01%
+1,300
New +$2.74K
GORV
3935
DELISTED
Lazydays
GORV
$2 ﹤0.01%
+4
New +$1.57K
GRC icon
3936
Gorman-Rupp
GRC
$2.15B
$2 ﹤0.01%
+95
New +$2.51K
GREK
3937
Global X MSCI Greece ETF
GREK
$300M
$2 ﹤0.01%
+69
New +$1.73K
HUT
3938
Hut 8
HUT
$12B
$2 ﹤0.01%
+491
New +$3.7K
HYEM icon
3939
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$2 ﹤0.01%
+115
New +$1.99K
IDYA icon
3940
IDEAYA Biosciences
IDYA
$3.43B
$2 ﹤0.01%
+92
New +$1.55K
IQDF icon
3941
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$2 ﹤0.01%
+118
New +$2.32K
IVR icon
3942
Invesco Mortgage Capital
IVR
$750M
$2 ﹤0.01%
+164
New +$2K
JMIA
3943
Jumia Technologies
JMIA
$738M
$2 ﹤0.01%
+500
New +$2.25K
JWN
3944
DELISTED
Nordstrom
JWN
$2 ﹤0.01%
+115
New +$2.2K
KTF
3945
DWS Municipal Income Trust
KTF
$346M
$2 ﹤0.01%
+200
New +$1.69K
METV icon
3946
Roundhill Ball Metaverse ETF
METV
$207M
$2 ﹤0.01%
+230
New +$1.72K
MHF
3947
Western Asset Municipal High Income Fund
MHF
$151M
$2 ﹤0.01%
289
-13,750
-98% -$87.9K
MRUS
3948
DELISTED
Merus
MRUS
$2 ﹤0.01%
+100
New +$1.76K
NBXG
3949
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$2 ﹤0.01%
+237
New +$2.25K
PSEP icon
3950
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$2 ﹤0.01%
+64
New +$1.86K
156 157
158
159 160

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NewEdge Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, NewEdge Advisors held 4,289 positions worth $3.71B, down 39% from $6.09B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

NewEdge Advisors deployed $958M of net new capital in Q4 2022, opening 2,736 new positions and adding to 922 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 214,050 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Union Pacific, an estimated $25M trimmed.

  • NewEdge Advisors's largest Q4 2022 buy was iShares Treasury Floating Rate Bond ETF: 214,050 shares worth $10.8M.
  • NewEdge Advisors added most to iShares iBonds Dec 2024 Term Corporate ETF in Q4 2022, an estimated $37.6M increase.
  • NewEdge Advisors's biggest Q4 2022 reduction was Union Pacific, cutting an estimated $25M.
  • NewEdge Advisors fully exited Duke Realty Corp. in Q4 2022, selling an estimated $28.1M.
  • NewEdge Advisors's ten largest holdings make up 16% of its $3.71B portfolio in Q4 2022.
  • NewEdge Advisors opened 2,736 new positions and closed 32 in Q4 2022.
  • NewEdge Advisors's portfolio value fell 39% quarter-over-quarter to $3.71B.

Based on NewEdge Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.