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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
Cap. Flow
+$129M
Cap. Flow %
4.49%
Top 10 Hldgs %
18.68%
Holding
1,006
New
150
Increased
390
Reduced
336
Closed
85

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$16.3M
2
ADI icon
Analog Devices
ADI
+$16.1M
3
TEL icon
TE Connectivity
TEL
+$15.8M
4
TSM icon
TSMC
TSM
+$14.4M
5
MCD icon
McDonald's
MCD
+$14M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$16.7M
2
INTC icon
Intel
INTC
+$15.9M
3
NVS icon
Novartis
NVS
+$15.7M
4
VZ icon
Verizon
VZ
+$15.1M
5
CME icon
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
PDP icon
51
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$14.1M 0.49%
184,547
-23,725
-11% -$1.75M
VUG icon
52
Vanguard Growth ETF
VUG
$212B
$14M 0.49%
369,960
-51,846
-12% -$1.91M
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$13.8M 0.48%
134,893
+13,382
+11% +$1.36M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.7M 0.48%
64,233
+1,105
+2% +$226K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.12T
$13.4M 0.47%
183,200
+13,620
+8% +$1.04M
ESGE icon
56
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$13.4M 0.47%
376,481
+79,614
+27% +$2.82M
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$104B
$13M 0.45%
704,154
-2,289
-0.3% -$42.1K
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$12.9M 0.45%
79,267
+4,027
+5% +$668K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.8M 0.45%
99,717
+4,762
+5% +$599K
PG icon
60
Procter & Gamble
PG
$340B
$12.8M 0.44%
91,891
+1,826
+2% +$242K
LMT icon
61
Lockheed Martin
LMT
$131B
$12.7M 0.44%
33,031
+1,575
+5% +$601K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$223B
$12.3M 0.43%
301,488
+14,120
+5% +$579K
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$42.8B
$12.3M 0.43%
309,681
+8,161
+3% +$324K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$12.1M 0.42%
112,295
+2,537
+2% +$274K
PEP icon
65
PepsiCo
PEP
$196B
$12M 0.42%
86,743
-122,894
-59% -$16.7M
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.9M 0.41%
137,444
+15,464
+13% +$1.34M
LIN icon
67
Linde
LIN
$236B
$11.8M 0.41%
49,759
+1,031
+2% +$250K
BND icon
68
Vanguard Total Bond Market
BND
$158B
$11.8M 0.41%
133,708
-8,915
-6% -$790K
NVDA icon
69
NVIDIA
NVDA
$4.6T
$11.2M 0.39%
825,880
+165,920
+25% +$1.93M
ITM icon
70
VanEck Intermediate Muni ETF
ITM
$2.14B
$11M 0.38%
215,100
+1,829
+0.9% +$94.2K
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11M 0.38%
132,498
-1,885
-1% -$157K
QTEC icon
72
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$10.9M 0.38%
86,064
+4,857
+6% +$561K
CMCSA icon
73
Comcast
CMCSA
$87.3B
$10.7M 0.37%
232,189
+20,472
+10% +$890K
GLD icon
74
SPDR Gold Trust
GLD
$131B
$10.7M 0.37%
60,572
+14,913
+33% +$2.68M
UNH icon
75
UnitedHealth
UNH
$382B
$10.5M 0.36%
33,587
+1,991
+6% +$612K
1 2
3
4 5

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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.