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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
+8.84%
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
$2.88B
AUM Growth
+$318M
(+12%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
1,006
New
150
Increased
390
Reduced
336
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$16.3M |
| 2 |
Analog Devices
ADI
|
+$16.1M |
| 3 |
TE Connectivity
TEL
|
+$15.8M |
| 4 |
TSMC
TSM
|
+$14.4M |
| 5 |
McDonald's
MCD
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$16.7M |
| 2 |
Intel
INTC
|
+$15.9M |
| 3 |
Novartis
NVS
|
+$15.7M |
| 4 |
Verizon
VZ
|
+$15.1M |
| 5 |
CME Group
CME
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.71% |
| 2 | Healthcare | 8.24% |
| 3 | Consumer Discretionary | 6.83% |
| 4 | Consumer Staples | 5.37% |
| 5 | Financials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Owens Corning
OC
$11B
| $315K | 0.01% |
4,575
-44
| -1% | -$2.82K |
|
|
CLCT
702
DELISTED
Collectors Universe
CLCT
| $314K | 0.01% |
+6,342
| New | +$272K |
|
703
MetLife
MET
$62.4B
| $313K | 0.01% |
8,427
-69
| -0.8% | -$2.62K |
|
704
Wingstop
WING
$3.8B
| $311K | 0.01% |
2,274
-2,831
| -55% | -$416K |
|
705
Nu Skin
NUS
$257M
| $309K | 0.01% |
+6,174
| New | +$293K |
|
706
Carrier Global
CARR
$49.4B
| $308K | 0.01% |
10,079
-3,618
| -26% | -$102K |
|
707
Genuine Parts
GPC
$17.9B
| $307K | 0.01% |
3,226
-53
| -2% | -$4.93K |
|
708
Otis Worldwide
OTIS
$27.9B
| $307K | 0.01% |
4,911
-1,723
| -26% | -$105K |
|
709
Invesco Solar ETF
TAN
$1.37B
| $305K | 0.01% |
4,710
-3,345
| -42% | -$168K |
|
710
Vanguard Consumer Staples ETF
VDC
$8.16B
| $304K | 0.01% |
1,860
+2
| +0.1% | +$322 |
|
711
HCA Healthcare
HCA
$88.4B
| $302K | 0.01% |
+2,426
| New | +$300K |
|
712
Lennar Class A
LEN
$20.4B
| $301K | 0.01% |
+3,810
| New | +$271K |
|
713
Gen Digital
GEN
$16.5B
| $299K | 0.01% |
14,330
-13,892
| -49% | -$301K |
|
714
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $298K | 0.01% |
10,290
-2,042
| -17% | -$60.2K |
|
|
XLNX
715
DELISTED
Xilinx Inc
XLNX
| $297K | 0.01% |
2,850
-19
| -0.7% | -$1.95K |
|
716
Valero Energy
VLO
$89.5B
| $295K | 0.01% |
6,798
-202
| -3% | -$10.6K |
|
717
Reinsurance Group of America
RGA
$15.5B
| $293K | 0.01% |
+3,073
| New | +$277K |
|
718
Rayonier
RYN
$6.67B
| $291K | 0.01% |
+12,118
| New | +$302K |
|
719
Albemarle
ALB
$13.4B
| $290K | 0.01% |
+3,246
| New | +$288K |
|
|
EOT
720
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
| $290K | 0.01% |
14,457
| – | – |
|
721
Campbell Soup
CPB
$6.85B
| $289K | 0.01% |
5,969
-91
| -2% | -$4.49K |
|
722
iShares Core S&P US Value ETF
IUSV
$27.3B
| $289K | 0.01% |
5,314
-440
| -8% | -$24K |
|
723
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
| $288K | 0.01% |
5,981
+33
| +0.6% | +$1.54K |
|
724
Digital Turbine
APPS
$982M
| $287K | 0.01% |
+8,762
| New | +$189K |
|
725
Exelon
EXC
$48.1B
| $287K | 0.01% |
11,269
-66
| -0.6% | -$1.75K |
|
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NewEdge Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, NewEdge Advisors held 1,006 positions worth $2.88B, up 12% from $2.56B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
NewEdge Advisors deployed $129M of net new capital in Q3 2020, opening 150 new positions and adding to 390 existing holdings. Its largest new stake was TE Connectivity: 171,718 shares worth $16.8M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was PepsiCo, an estimated $16.7M trimmed.
- NewEdge Advisors's largest Q3 2020 buy was TE Connectivity: 171,718 shares worth $16.8M.
- NewEdge Advisors added most to Eli Lilly in Q3 2020, an estimated $16.3M increase.
- NewEdge Advisors's biggest Q3 2020 reduction was PepsiCo, cutting an estimated $16.7M.
- NewEdge Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2020, selling an estimated $7.91M.
- NewEdge Advisors's ten largest holdings make up 19% of its $2.88B portfolio in Q3 2020.
- NewEdge Advisors opened 150 new positions and closed 85 in Q3 2020.
- NewEdge Advisors's portfolio value rose 12% quarter-over-quarter to $2.88B.
Based on NewEdge Advisors's 13F filing for Q3 2020, filed 3 Nov 2020.