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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
UHAL.B icon
4126
U-Haul Holding Co Series N
UHAL.B
$12.2B
– –
-36
Closed -$1.98K
UI icon
4127
Ubiquiti
UI
$33.7B
– –
-871
Closed -$238
UJUL icon
4128
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
– –
-3,783
Closed -$97.4K
UJUN icon
4129
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
– –
-756
Closed -$20.3K
UMAY icon
4130
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
– –
-2,519
Closed -$65.8K
UNG icon
4131
United States Natural Gas Fund
UNG
$456M
– –
-1,239
Closed -$50.1K
UPBD icon
4132
Upbound Group
UPBD
$1.13B
– –
-72
Closed -$1.06K
UPLD icon
4133
Upland Software
UPLD
$12.8M
– –
-2
Closed -$128
URBN icon
4134
Urban Outfitters
URBN
$6.35B
– –
-65
Closed -$1.55K
USAI icon
4135
Pacer American Energy Infrastructure ETF
USAI
$128M
– –
-2,000
Closed -$53
USTB icon
4136
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
– –
-54
Closed -$3
VBTX
4137
DELISTED
Veritex Holdings
VBTX
– –
-93
Closed -$2.61K
VERV
4138
DELISTED
Verve Therapeutics
VERV
– –
-71
Closed -$1.37K
VERU icon
4139
Veru
VERU
$36M
– –
-500
Closed -$26.4K
VET icon
4140
Vermilion Energy
VET
$1.82B
– –
-14,766
Closed -$261K
VFMO icon
4141
Vanguard US Momentum Factor ETF
VFMO
$1.77B
– –
-165
Closed -$18.8K
VFMV icon
4142
Vanguard US Minimum Volatility ETF
VFMV
$432M
– –
-196
Closed -$19.3K
VFQY icon
4143
Vanguard US Quality Factor ETF
VFQY
$480M
– –
-606
Closed -$63.5K
VHI icon
4144
Valhi
VHI
$380M
– –
-27
Closed -$594
VIOV icon
4145
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-838
Closed -$65.8K
VLGEA icon
4146
Village Super Market
VLGEA
$651M
– –
-54
Closed -$1.26K
VLN icon
4147
Valens Semiconductor
VLN
$170M
– –
-1,000
Closed -$5.37K
VMEO
4148
DELISTED
Vimeo
VMEO
– –
-291
Closed -$823
VOC icon
4149
VOC Energy
VOC
$50.7M
– –
-1,406
Closed -$14.6K
VRIG icon
4150
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
– –
-2,928
Closed -$72.4K
164 165
166
167 168

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PAM
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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.