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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
+19.03%
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
$2.56B
AUM Growth
+$483M
Cap. Flow
+$150M
Cap. Flow %
5.87%
Top 10 Hldgs %
17.79%
Holding
960
New
169
Increased
367
Reduced
291
Closed
104

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.3M
2
INTC icon
Intel
INTC
+$17.5M
3
SNY icon
Sanofi
SNY
+$16.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.1M
5
FAST icon
Fastenal
FAST
+$14.9M

Top Sells

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$41.5M
2
AIZ icon
Assurant
AIZ
+$13.5M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$11.3M
4
SYY icon
Sysco
SYY
+$10.3M
5
VFC icon
VF Corp
VFC
+$9.61M

Sector Composition

Rank Sector Weight
1 Technology 13.3%
2 Healthcare 8.27%
3 Consumer Staples 6.18%
4 Financials 6.01%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
751
Wolfspeed
WOLF
$1.04B
$221K 0.01%
+3,740
New +$180K
GDDY icon
752
GoDaddy
GDDY
$13.9B
$220K 0.01%
+3,003
New +$216K
NVO
753
Novo Nordisk
NVO
$228B
$220K 0.01%
+6,726
New +$215K
SWN
754
DELISTED
Southwestern Energy Company
SWN
$220K 0.01%
86,000
– –
LEG icon
755
Leggett & Platt
LEG
$1.4B
$219K 0.01%
+6,231
New +$193K
NMZ icon
756
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$218K 0.01%
16,530
– –
APTV icon
757
Aptiv
APTV
$12.3B
$215K 0.01%
+2,758
New +$190K
DD icon
758
DuPont de Nemours
DD
$18.6B
$213K 0.01%
3,200
-8,921
-74% -$521K
LUMN icon
759
Lumen
LUMN
$6.43B
$213K 0.01%
21,259
-5,052
-19% -$50.5K
PRF icon
760
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$213K 0.01%
9,815
-2,315
-19% -$48.2K
IBDM
761
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$213K 0.01%
8,458
-11,672
-58% -$292K
NZF icon
762
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$212K 0.01%
14,334
+714
+5% +$9.99K
UN
763
DELISTED
Unilever NV New York Registry Shares
UN
$211K 0.01%
+3,959
New +$201K
EZU icon
764
iShare MSCI Eurozone ETF
EZU
$9.38B
$210K 0.01%
+5,750
New +$192K
SNA icon
765
Snap-on
SNA
$21.5B
$209K 0.01%
+1,507
New +$191K
VTEB icon
766
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$207K 0.01%
+3,820
New +$204K
OLED icon
767
Universal Display
OLED
$3.75B
$205K 0.01%
+1,372
New +$201K
ALLY icon
768
Ally Financial
ALLY
$13.1B
$204K 0.01%
+10,300
New +$175K
TTEK icon
769
Tetra Tech
TTEK
$8.77B
$204K 0.01%
12,900
-3,515
-21% -$53.4K
BEP icon
770
Brookfield Renewable
BEP
$9.6B
$203K 0.01%
+7,951
New +$200K
SPSM icon
771
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$203K 0.01%
+7,650
New +$188K
VT icon
772
Vanguard Total World Stock ETF
VT
$75.3B
$203K 0.01%
+2,713
New +$191K
IJT icon
773
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$201K 0.01%
2,370
-1,174
-33% -$91.5K
ODFL icon
774
Old Dominion Freight Line
ODFL
$46.3B
$201K 0.01%
2,372
-7,328
-76% -$556K
OCUL icon
775
Ocular Therapeutix
OCUL
$1.83B
$200K 0.01%
23,980
-500
-2% -$3.31K
29 30
31
32 33

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NewEdge Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, NewEdge Advisors held 960 positions worth $2.56B, up 23% from $2.08B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NewEdge Advisors deployed $150M of net new capital in Q2 2020, opening 169 new positions and adding to 367 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 176,790 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Bruker, an estimated $41.5M trimmed.

  • NewEdge Advisors's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 176,790 shares worth $14.7M.
  • NewEdge Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $23.3M increase.
  • NewEdge Advisors's biggest Q2 2020 reduction was Bruker, cutting an estimated $41.5M.
  • NewEdge Advisors fully exited iShares Convertible Bond ETF in Q2 2020, selling an estimated $6.33M.
  • NewEdge Advisors's ten largest holdings make up 18% of its $2.56B portfolio in Q2 2020.
  • NewEdge Advisors opened 169 new positions and closed 104 in Q2 2020.
  • NewEdge Advisors's portfolio value rose 23% quarter-over-quarter to $2.56B.

Based on NewEdge Advisors's 13F filing for Q2 2020, filed 29 Jul 2020.