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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
+6.61%
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
$3.36B
AUM Growth
+$306M
Cap. Flow
+$163M
Cap. Flow %
4.84%
Top 10 Hldgs %
17.94%
Holding
1,142
New
168
Increased
431
Reduced
385
Closed
114

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$27.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$26.4M
3
PPG icon
PPG Industries
PPG
+$20.3M
4
MS icon
Morgan Stanley
MS
+$19.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.8M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$19.2M
2
WMT icon
Walmart Inc
WMT
+$18.8M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$18.6M
4
CMS icon
CMS Energy
CMS
+$17.9M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Financials 7.13%
3 Consumer Discretionary 6.43%
4 Industrials 5.74%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
726
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$396K 0.01%
5,003
-614
-11% -$47.7K
RRC icon
727
Range Resources
RRC
$9.38B
$394K 0.01%
38,131
-78,141
-67% -$759K
PLUG icon
728
Plug Power
PLUG
$2.87B
$393K 0.01%
10,974
-2,266
-17% -$117K
LQDH icon
729
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$391K 0.01%
4,051
+261
+7% +$24.9K
EGO icon
730
Eldorado Gold
EGO
$7.87B
$390K 0.01%
36,160
-5,700
-14% -$67.4K
RNST icon
731
Renasant Corp
RNST
$3.98B
$390K 0.01%
9,432
– –
SRC
732
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$387K 0.01%
9,103
+2,081
+30% +$85.2K
BRK.A icon
733
Berkshire Hathaway Class A
BRK.A
$1.1T
$386K 0.01%
1
– –
ZBRA icon
734
Zebra Technologies
ZBRA
$14B
$385K 0.01%
+793
New +$354K
RRR icon
735
Red Rock Resorts
RRR
$3.77B
$384K 0.01%
11,796
+79
+0.7% +$2.29K
HZNP
736
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$382K 0.01%
4,150
+29
+0.7% +$2.45K
MGM icon
737
MGM Resorts International
MGM
$11.4B
$381K 0.01%
10,041
-160
-2% -$5.58K
PHYS icon
738
Sprott Physical Gold
PHYS
$14.6B
$380K 0.01%
+28,338
New +$402K
PPLT
739
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$380K 0.01%
34,120
-8,000
-19% -$86.9K
SPHR icon
740
Sphere Entertainment
SPHR
$5.14B
$380K 0.01%
+4,645
New +$463K
LI icon
741
Li Auto
LI
$13.4B
$378K 0.01%
+15,130
New +$437K
IBOC icon
742
International Bancshares
IBOC
$4.76B
$373K 0.01%
+8,027
New +$352K
SPYM
743
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$373K 0.01%
7,998
-890
-10% -$40.4K
PKG icon
744
Packaging Corp of America
PKG
$21.9B
$371K 0.01%
2,760
-2,889
-51% -$394K
PRLB icon
745
Protolabs
PRLB
$1.79B
$369K 0.01%
3,028
+1,644
+119% +$273K
EXC icon
746
Exelon
EXC
$47.2B
$367K 0.01%
11,773
+127
+1% +$3.82K
FXU icon
747
First Trust Utilities AlphaDEX Fund
FXU
$814M
$364K 0.01%
12,202
-1,070
-8% -$30.4K
SLYG icon
748
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$364K 0.01%
4,238
-2,297
-35% -$195K
PSCE icon
749
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$363K 0.01%
+11,506
New +$347K
ZM icon
750
Zoom
ZM
$28.2B
$361K 0.01%
1,124
-525
-32% -$193K
28 29
30
31 32

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NewEdge Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, NewEdge Advisors held 1,142 positions worth $3.36B, up 10% from $3.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NewEdge Advisors deployed $163M of net new capital in Q1 2021, opening 168 new positions and adding to 431 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 530,933 shares worth $27.1M.

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

On the sell side, the largest reduction was Ecolab, an estimated $19.2M trimmed.

  • NewEdge Advisors's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 530,933 shares worth $27.1M.
  • NewEdge Advisors added most to iShares Core Universal USD Bond ETF in Q1 2021, an estimated $27.6M increase.
  • NewEdge Advisors's biggest Q1 2021 reduction was Ecolab, cutting an estimated $19.2M.
  • NewEdge Advisors fully exited Palo Alto Networks in Q1 2021, selling an estimated $3.28M.
  • NewEdge Advisors's ten largest holdings make up 18% of its $3.36B portfolio in Q1 2021.
  • NewEdge Advisors opened 168 new positions and closed 114 in Q1 2021.
  • NewEdge Advisors's portfolio value rose 10% quarter-over-quarter to $3.36B.

Based on NewEdge Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.