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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 | |
|---|---|---|---|---|---|---|
751
Qorvo
QRVO
$7.9B
| $269K | 0.01% |
+2,085
| New | +$259K |
|
|
RDS.A
752
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $269K | 0.01% |
10,674
+705
| +7% | +$21.3K |
|
753
Popular Inc
BPOP
$11B
| $267K | 0.01% |
+7,350
| New | +$272K |
|
754
iShare MSCI Eurozone ETF
EZU
$9.38B
| $265K | 0.01% |
6,995
+1,245
| +22% | +$48.2K |
|
|
FISV
755
Fiserv Inc
FISV
$29.7B
| $265K | 0.01% |
2,569
-7,572
| -75% | -$754K |
|
756
Trane Technologies
TT
$98.8B
| $265K | 0.01% |
+2,185
| New | +$245K |
|
757
Aptiv
APTV
$12.3B
| $264K | 0.01% |
2,883
+125
| +5% | +$10.5K |
|
758
Bright Horizons
BFAM
$4.35B
| $262K | 0.01% |
+1,723
| New | +$217K |
|
759
Baidu
BIDU
$35.7B
| $262K | 0.01% |
2,066
| – | – |
|
760
Natera
NTRA
$36.4B
| $262K | 0.01% |
3,625
-911
| -20% | -$51.8K |
|
|
PVBC
761
DELISTED
Provident Bancorp
PVBC
| $259K | 0.01% |
33,250
-750
| -2% | -$5.93K |
|
762
Viatris
VTRS
$20.8B
| $258K | 0.01% |
17,420
| – | – |
|
763
Tractor Supply
TSCO
$16.3B
| $256K | 0.01% |
+8,930
| New | +$257K |
|
|
MMP
764
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $254K | 0.01% |
7,432
+595
| +9% | +$23.6K |
|
765
First Bancorp
FBP
$4.41B
| $253K | 0.01% |
+48,400
| New | +$269K |
|
766
GoDaddy
GDDY
$13.9B
| $250K | 0.01% |
3,295
+292
| +10% | +$22K |
|
767
Bunge Global
BG
$20.9B
| $249K | 0.01% |
5,444
-1,027
| -16% | -$45.9K |
|
768
Universal Display
OLED
$3.75B
| $248K | 0.01% |
1,372
| – | – |
|
769
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $247K | 0.01% |
17,172
+6,793
| +65% | +$99.8K |
|
770
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $247K | 0.01% |
+4,839
| New | +$245K |
|
771
Old Dominion Freight Line
ODFL
$46.3B
| $246K | 0.01% |
2,722
+350
| +15% | +$32.9K |
|
772
Marriott International
MAR
$100B
| $245K | 0.01% |
2,650
-112
| -4% | -$10.6K |
|
773
Zillow
ZG
$7.85B
| $245K | 0.01% |
+2,416
| New | +$188K |
|
|
OBCI
774
DELISTED
Ocean Bio-Chem Inc
OBCI
| $243K | 0.01% |
16,942
-1,776
| -9% | -$26.9K |
|
775
PetMed Express
PETS
$42.3M
| $240K | 0.01% |
7,595
-10,303
| -58% | -$341K |
|
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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.