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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
(+12%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,215
New
188
Increased
562
Reduced
342
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$23.2M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$22.6M |
| 3 |
Robert Half
RHI
|
+$21.8M |
| 4 |
iShares Global Financials ETF
IXG
|
+$11.8M |
| 5 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$7.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$22.8M |
| 2 |
Analog Devices
ADI
|
+$20.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$18.4M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$7.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
iShares Gold Trust
IAU
$62.9B
| $660K | 0.02% |
19,576
+1,016
| +5% | +$35.1K |
|
652
Olin
OLN
$2.12B
| $660K | 0.02% |
14,269
+3,126
| +28% | +$141K |
|
653
Sprott Physical Gold
PHYS
$14.6B
| $656K | 0.02% |
46,770
+18,432
| +65% | +$265K |
|
654
Graco
GGG
$12.9B
| $655K | 0.02% |
8,647
+760
| +10% | +$57.1K |
|
655
Yum! Brands
YUM
$42.2B
| $652K | 0.02% |
5,676
-257
| -4% | -$30.3K |
|
656
Encompass Health
EHC
$11.1B
| $651K | 0.02% |
10,486
+101
| +1% | +$6.73K |
|
657
MetLife
MET
$61.9B
| $651K | 0.02% |
10,878
+1,511
| +16% | +$95.8K |
|
658
Global Payments
GPN
$23.1B
| $648K | 0.02% |
3,456
-3,049
| -47% | -$614K |
|
659
Iron Mountain
IRM
$36.5B
| $646K | 0.02% |
+15,272
| New | +$640K |
|
660
STMicroelectronics
STM
$47B
| $646K | 0.02% |
17,760
-1,055
| -6% | -$39.5K |
|
661
NetApp
NTAP
$35B
| $645K | 0.02% |
7,881
+3,611
| +85% | +$282K |
|
662
AptarGroup
ATR
$8.54B
| $642K | 0.02% |
4,557
+1,560
| +52% | +$230K |
|
663
Home Bancorp
HBCP
$558M
| $642K | 0.02% |
16,843
+51
| +0.3% | +$1.95K |
|
|
PDX
664
PIMCO Dynamic Income Strategy Fund
PDX
$955M
| $640K | 0.02% |
+51,231
| New | +$588K |
|
665
SoFi Technologies
SOFI
$21.1B
| $640K | 0.02% |
33,366
+20,702
| +163% | +$384K |
|
666
Broadridge
BR
$17.8B
| $639K | 0.02% |
3,958
-10
| -0.3% | -$1.6K |
|
|
BSJO
667
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $639K | 0.02% |
25,370
+7,789
| +44% | +$195K |
|
668
FirstEnergy
FE
$27.9B
| $638K | 0.02% |
17,158
+5,162
| +43% | +$192K |
|
669
JD.com
JD
$44.5B
| $634K | 0.02% |
7,944
-3,312
| -29% | -$249K |
|
670
Dover
DOV
$27.6B
| $631K | 0.02% |
4,192
-55
| -1% | -$8.11K |
|
671
Etsy
ETSY
$7.79B
| $631K | 0.02% |
3,065
-423
| -12% | -$78.3K |
|
|
BSJN
672
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $629K | 0.02% |
24,693
+7,710
| +45% | +$196K |
|
|
HOUS
673
DELISTED
Anywhere Real Estate
HOUS
| $628K | 0.02% |
+34,451
| New | +$589K |
|
674
Popular Inc
BPOP
$11.2B
| $624K | 0.02% |
8,311
+361
| +5% | +$27.6K |
|
675
Clorox
CLX
$11.5B
| $624K | 0.02% |
3,470
+332
| +11% | +$60.6K |
|
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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.