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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
+7.08%
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
$3.76B
AUM Growth
+$402M
Cap. Flow
+$191M
Cap. Flow %
5.08%
Top 10 Hldgs %
17.93%
Holding
1,215
New
188
Increased
562
Reduced
342
Closed
84

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$23.2M
2
DRE
Duke Realty Corp.
DRE
+$22.6M
3
RHI icon
Robert Half
RHI
+$21.8M
4
IXG icon
iShares Global Financials ETF
IXG
+$11.8M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$7.8M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$22.8M
2
ADI icon
Analog Devices
ADI
+$20.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$18.4M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.95M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.23M

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Financials 7.5%
3 Consumer Discretionary 6.62%
4 Industrials 5.48%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
601
Oshkosh
OSK
$8.89B
$757K 0.02%
6,075
-8,504
-58% -$1.08M
BNY
602
Bank of New York Mellon
BNY
$107B
$756K 0.02%
14,767
+1,083
+8% +$54.2K
ITA icon
603
iShares US Aerospace & Defense ETF
ITA
$14.1B
$756K 0.02%
6,898
+1
+0% +$108
VLY icon
604
Valley National Bancorp
VLY
$7.9B
$756K 0.02%
+56,321
New +$787K
FMHI icon
605
First Trust Municipal High Income ETF
FMHI
$986M
$755K 0.02%
13,433
-71
-0.5% -$3.95K
WYNN icon
606
Wynn Resorts
WYNN
$10.2B
$755K 0.02%
6,177
+453
+8% +$57.7K
JKHY icon
607
Jack Henry & Associates
JKHY
$10.9B
$754K 0.02%
4,611
-4
-0.1% -$639
SPYG icon
608
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.3B
$754K 0.02%
11,970
+1,883
+19% +$113K
CMBS icon
609
iShares CMBS ETF
CMBS
$473M
$753K 0.02%
+13,844
New +$751K
INN
610
Summit Hotel Properties
INN
$746M
$746K 0.02%
79,925
– –
OTTR icon
611
Otter Tail
OTTR
$3.76B
$745K 0.02%
15,255
+3,730
+32% +$178K
RDIV icon
612
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$744K 0.02%
18,044
+148
+0.8% +$6.18K
D icon
613
Dominion Energy
D
$61.4B
$743K 0.02%
10,103
+877
+10% +$67.7K
EXPD icon
614
Expeditors International
EXPD
$22.1B
$742K 0.02%
+5,862
New +$692K
MAR icon
615
Marriott International
MAR
$98.7B
$740K 0.02%
5,420
+1,790
+49% +$258K
VNLA icon
616
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$727K 0.02%
14,484
-1,051
-7% -$52.8K
DEO icon
617
Diageo
DEO
$49.1B
$725K 0.02%
3,781
-1,356
-26% -$252K
FUBO icon
618
FuboTV Inc
FUBO
$251M
$721K 0.02%
1,871
+978
+110% +$279K
AMP icon
619
Ameriprise Financial
AMP
$48.4B
$717K 0.02%
2,880
+56
+2% +$14.1K
FDIS icon
620
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$715K 0.02%
8,823
-811
-8% -$64.2K
TRV icon
621
Travelers Companies
TRV
$79B
$712K 0.02%
4,757
+153
+3% +$23.7K
SIVR icon
622
abrdn Physical Silver Shares ETF
SIVR
$3.99B
$710K 0.02%
28,175
– –
OMC icon
623
Omnicom Group
OMC
$21.6B
$709K 0.02%
8,860
+1,406
+19% +$114K
SHYG icon
624
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$709K 0.02%
15,395
+2,019
+15% +$92.5K
TSCO icon
625
Tractor Supply
TSCO
$16.1B
$709K 0.02%
19,050
+4,095
+27% +$150K
23 24
25
26 27

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NewEdge Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, NewEdge Advisors held 1,215 positions worth $3.76B, up 12% from $3.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NewEdge Advisors deployed $191M of net new capital in Q2 2021, opening 188 new positions and adding to 562 existing holdings. Its largest new stake was Duke Realty Corp.: 489,001 shares worth $23.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Fastenal, an estimated $22.8M trimmed.

  • NewEdge Advisors's largest Q2 2021 buy was Duke Realty Corp.: 489,001 shares worth $23.2M.
  • NewEdge Advisors added most to Oracle in Q2 2021, an estimated $23.2M increase.
  • NewEdge Advisors's biggest Q2 2021 reduction was Fastenal, cutting an estimated $22.8M.
  • NewEdge Advisors fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021, selling an estimated $7.95M.
  • NewEdge Advisors's ten largest holdings make up 18% of its $3.76B portfolio in Q2 2021.
  • NewEdge Advisors opened 188 new positions and closed 84 in Q2 2021.
  • NewEdge Advisors's portfolio value rose 12% quarter-over-quarter to $3.76B.

Based on NewEdge Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.