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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
KULR icon
4151
KULR Technology Group
KULR
$120M
$0 ﹤0.01%
+13
New +$160
KZIA
4152
Kazia Therapeutics
KZIA
$146M
$0 ﹤0.01%
+10
New +$376
LAB icon
4153
Standard BioTools
LAB
$351M
$0 ﹤0.01%
+169
New +$208
LCTX icon
4154
Lineage Cell Therapeutics
LCTX
$277M
$0 ﹤0.01%
+12
New +$15
LFMD icon
4155
LifeMD
LFMD
$176M
$0 ﹤0.01%
+200
New +$448
MANU icon
4156
Manchester United
MANU
$4.04B
$0 ﹤0.01%
+1
New +$17
MBOT icon
4157
Microbot Medical
MBOT
$117M
$0 ﹤0.01%
+1
New +$4
MD icon
4158
Pediatrix Medical
MD
$2.17B
$0 ﹤0.01%
+12
New +$196
DFTX
4159
Definium Therapeutics
DFTX
$5.91B
$0 ﹤0.01%
+15
New +$42
MNOV icon
4160
MediciNova
MNOV
$66M
$0 ﹤0.01%
+8
New +$18
BINI
4161
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NHI icon
4162
National Health Investors
NHI
$3.69B
$0 ﹤0.01%
+8
New +$439
NIM icon
4163
Nuveen Select Maturities Municipal Fund
NIM
$114M
– –
-11,700
Closed -$104K
NOTV
4164
DELISTED
Inotiv
NOTV
$0 ﹤0.01%
+41
New +$510
OILK icon
4165
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$206M
$0 ﹤0.01%
3
-11,535
-100% -$513K
OSCR icon
4166
Oscar Health
OSCR
$9.42B
$0 ﹤0.01%
+2
New +$6
OTEX icon
4167
Open Text
OTEX
$6.15B
$0 ﹤0.01%
+4
New +$113
PGJ icon
4168
Invesco Golden Dragon China ETF
PGJ
$97.3M
$0 ﹤0.01%
+12
New +$292
PKE icon
4169
Park Aerospace
PKE
$730M
$0 ﹤0.01%
+27
New +$327
PL icon
4170
Planet Labs
PL
$7.21B
$0 ﹤0.01%
+80
New +$414
PMCB icon
4171
PharmaCyte Biotech
PMCB
$6.44M
$0 ﹤0.01%
+2
New +$6
PRTS icon
4172
CarParts.com
PRTS
$42.4M
$0 ﹤0.01%
3
-1,840
-100% -$96.4K
JF
4173
J and Friends Holdings
JF
$16.6M
$0 ﹤0.01%
+400
New +$175
PZG icon
4174
Paramount Gold Nevada
PZG
$99.5M
$0 ﹤0.01%
+1
New –
RGTI icon
4175
Rigetti Computing
RGTI
$4.94B
$0 ﹤0.01%
+129
New +$184
165 166
167
168 169

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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.