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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
+12.74%
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
$3.05B
AUM Growth
+$174M
(+6.1%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,108
New
187
Increased
357
Reduced
378
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$17.8M |
| 2 |
Abbott
ABT
|
+$17.5M |
| 3 |
AstraZeneca
AZN
|
+$16.4M |
| 4 |
Cencora
COR
|
+$16.3M |
| 5 |
Prologis
PLD
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bruker
BRKR
|
+$27.3M |
| 2 |
Merck
MRK
|
+$17M |
| 3 |
Becton Dickinson
BDX
|
+$16.8M |
| 4 |
Sanofi
SNY
|
+$16.5M |
| 5 |
American Tower
AMT
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.66% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Financials | 5.62% |
| 4 | Healthcare | 5.37% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ameriprise Financial
AMP
$48.4B
| $586K | 0.02% |
3,016
-150
| -5% | -$26.8K |
|
577
Progressive
PGR
$124B
| $586K | 0.02% |
5,929
+257
| +5% | +$24.3K |
|
578
CarMax
KMX
$8.13B
| $579K | 0.02% |
6,134
+520
| +9% | +$48.8K |
|
579
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $578K | 0.02% |
+10,467
| New | +$571K |
|
|
LL
580
DELISTED
LL Flooring Holdings, Inc.
LL
| $577K | 0.02% |
18,764
+2,736
| +17% | +$76.1K |
|
581
L3Harris
LHX
$51.6B
| $575K | 0.02% |
3,041
-304
| -9% | -$55.6K |
|
582
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $574K | 0.02% |
53,801
-23,874
| -31% | -$251K |
|
583
Camping World
CWH
$391M
| $568K | 0.02% |
21,820
+11,070
| +103% | +$324K |
|
584
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $567K | 0.02% |
1,853
+88
| +5% | +$25.6K |
|
585
Dominion Energy
D
$61.4B
| $566K | 0.02% |
7,533
-19,980
| -73% | -$1.59M |
|
586
Polaris
PII
$3.79B
| $565K | 0.02% |
5,929
+393
| +7% | +$37.6K |
|
587
Synchrony
SYF
$24.7B
| $565K | 0.02% |
+16,264
| New | +$489K |
|
588
Corning
GLW
$121B
| $562K | 0.02% |
15,607
-2,630
| -14% | -$93.4K |
|
589
iShares US Healthcare ETF
IYH
$3.36B
| $562K | 0.02% |
11,435
-820
| -7% | -$38.7K |
|
|
FITB
590
Fifth Third Bancorp
FITB
$51.2B
| $559K | 0.02% |
20,264
+3,297
| +19% | +$83.2K |
|
591
iShares Semiconductor ETF
SOXX
$42.1B
| $558K | 0.02% |
4,416
+567
| +15% | +$65.1K |
|
592
Infosys
INFY
$48.5B
| $557K | 0.02% |
+32,874
| New | +$503K |
|
593
Zoom
ZM
$27.7B
| $556K | 0.02% |
1,649
-2,277
| -58% | -$1.02M |
|
594
ConocoPhillips
COP
$144B
| $555K | 0.02% |
13,880
-8,667
| -38% | -$319K |
|
595
Eldorado Gold
EGO
$7.95B
| $555K | 0.02% |
41,860
+1,000
| +2% | +$12.8K |
|
596
Flowers Foods
FLO
$1.5B
| $552K | 0.02% |
24,408
-741
| -3% | -$17.3K |
|
597
Williams-Sonoma
WSM
$27.2B
| $551K | 0.02% |
10,818
-3,668
| -25% | -$188K |
|
598
Northrop Grumman
NOC
$76.6B
| $550K | 0.02% |
1,804
-257
| -12% | -$78.6K |
|
599
Ford
F
$57.8B
| $542K | 0.02% |
61,693
+9,203
| +18% | +$77.1K |
|
600
Vertex Pharmaceuticals
VRTX
$120B
| $541K | 0.02% |
2,289
-13,367
| -85% | -$3.07M |
|
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NewEdge Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, NewEdge Advisors held 1,108 positions worth $3.05B, up 6.1% from $2.88B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
NewEdge Advisors withdrew a net $113M in Q4 2020, closing 136 positions and reducing 378 holdings. Its most notable exit was Bruker, an estimated $27.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, NewEdge Advisors opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $4.42M.
- NewEdge Advisors's largest Q4 2020 buy was VanEck Fallen Angel High Yield Bond ETF: 137,520 shares worth $4.42M.
- NewEdge Advisors added most to United Parcel Service in Q4 2020, an estimated $17.8M increase.
- NewEdge Advisors's biggest Q4 2020 reduction was Merck, cutting an estimated $17M.
- NewEdge Advisors fully exited Bruker in Q4 2020, selling an estimated $27.3M.
- NewEdge Advisors's ten largest holdings make up 19% of its $3.05B portfolio in Q4 2020.
- NewEdge Advisors opened 187 new positions and closed 136 in Q4 2020.
- NewEdge Advisors's portfolio value rose 6.1% quarter-over-quarter to $3.05B.
Based on NewEdge Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.