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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
MNSO icon
3926
MINISO
MNSO
$3.88B
– –
-41,152
Closed -$844K
MPTI icon
3927
M-tron Industries
MPTI
$338M
– –
-177
Closed -$5.31K
MSGE icon
3928
Madison Square Garden
MSGE
$3.59B
– –
-134
Closed -$5.25K
MTRX icon
3929
Matrix Service
MTRX
$312M
– –
-1,041
Closed -$13.6K
MX icon
3930
Magnachip Semiconductor
MX
$110M
– –
-170
Closed -$949
QUCY
3931
Quantum Cyber N.V.
QUCY
$24.1M
– –
-25
Closed -$1.03K
NAK
3932
Northern Dynasty Minerals
NAK
$773M
– –
-9
Closed -$3
NCNO icon
3933
nCino
NCNO
$2.06B
– –
-9
Closed -$336
NEOG icon
3934
Neogen
NEOG
$2.05B
– –
-39
Closed -$615
NEPH icon
3935
Nephros
NEPH
$35.2M
– –
-36
Closed -$78
NGL icon
3936
NGL Energy Partners
NGL
$1.94B
– –
-3,000
Closed -$17.3K
NOMD icon
3937
Nomad Foods
NOMD
$1.77B
– –
-208
Closed -$4.07K
NOVA
3938
DELISTED
Sunnova Energy
NOVA
– –
-1,149
Closed -$7.04K
NTLA icon
3939
Intellia Therapeutics
NTLA
$1.51B
– –
-40
Closed -$1.1K
ODC icon
3940
Oil-Dri
ODC
$1.43B
– –
-16,208
Closed -$604K
OLPX
3941
DELISTED
Olaplex Holdings
OLPX
– –
-471
Closed -$904
OM icon
3942
Outset Medical
OM
$86.4M
– –
-4
Closed -$132
OMCL icon
3943
Omnicell
OMCL
$1.88B
– –
-5
Closed -$146
ONEW icon
3944
OneWater Marine
ONEW
$211M
– –
-200
Closed -$5.63K
ORN icon
3945
Orion Group Holdings
ORN
$368M
– –
-934
Closed -$7.66K
OUT icon
3946
Outfront Media
OUT
$5.75B
– –
-345
Closed -$5.71K
PACB icon
3947
Pacific Biosciences
PACB
$435M
– –
-700
Closed -$2.63K
PARR icon
3948
Par Pacific Holdings
PARR
$4.17B
– –
-4,542
Closed -$168K
PATK icon
3949
Patrick Industries
PATK
$2.87B
– –
-165
Closed -$13.2K
PBYI icon
3950
Puma Biotechnology
PBYI
$398M
– –
-717
Closed -$3.8K
156 157
158
159 160

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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.