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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
+2%
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
$2.25B
AUM Growth
+$618M
Cap. Flow
+$581M
Cap. Flow %
25.81%
Top 10 Hldgs %
17.77%
Holding
851
New
198
Increased
457
Reduced
135
Closed
36

Top Buys

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$76.1M
2
PEP icon
PepsiCo
PEP
+$19.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14M
5
LIN icon
Linde
LIN
+$13.7M

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$11.9M
2
RTN
Raytheon Company
RTN
+$11M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$6.84M
4
BA icon
Boeing
BA
+$6.66M
5
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$5.9M

Sector Composition

Rank Sector Weight
1 Healthcare 8.4%
2 Technology 8.11%
3 Financials 7.33%
4 Consumer Staples 6.38%
5 Utilities 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
776
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$133K 0.01%
14,534
– –
OXLC
777
Oxford Lane Capital
OXLC
$894M
$132K 0.01%
+2,840
New +$144K
INFY icon
778
Infosys
INFY
$48.7B
$129K 0.01%
+11,955
New +$135K
JPS
779
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$113K 0.01%
11,488
– –
SMFG icon
780
Sumitomo Mitsui Financial
SMFG
$164B
$110K ﹤0.01%
+16,002
New +$109K
MHH icon
781
Mastech Digital
MHH
$93.1M
$106K ﹤0.01%
+18,262
New +$103K
GAB icon
782
Gabelli Equity Trust
GAB
$1.75B
$96K ﹤0.01%
16,446
– –
MLPA icon
783
Global X MLP ETF
MLPA
$2.3B
$95K ﹤0.01%
+1,898
New +$97.8K
CHW
784
Calamos Global Dynamic Income Fund
CHW
$530M
$85K ﹤0.01%
10,831
– –
LOAN
785
Manhattan Bridge Capital
LOAN
$47.5M
$85K ﹤0.01%
+13,350
New +$83.2K
APT icon
786
Alpha Pro Tech
APT
$50.4M
$82K ﹤0.01%
+22,100
New +$77.4K
AT
787
DELISTED
Atlantic Power Corporation
AT
$82K ﹤0.01%
+34,888
New +$83.7K
BGY icon
788
BlackRock Enhanced International Dividend Trust
BGY
$524M
$68K ﹤0.01%
12,494
– –
ZNGA
789
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$67K ﹤0.01%
+11,435
New +$68.8K
ACB
790
Aurora Cannabis
ACB
$173M
$66K ﹤0.01%
125
+14
+13% +$10.4K
VAL
791
DELISTED
Valaris plc Class A Ordinary Share
VAL
$66K ﹤0.01%
+13,716
New +$73.7K
NRO
792
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$63K ﹤0.01%
11,567
– –
DAIO icon
793
Data I/O
DAIO
$29.2M
$59K ﹤0.01%
+14,723
New +$59.4K
OBCI
794
DELISTED
Ocean Bio-Chem Inc
OBCI
$56K ﹤0.01%
+16,050
New +$55.1K
ASAP
795
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$55K ﹤0.01%
2,143
+541
+34% +$34.7K
AMS icon
796
American Shared Hospital Services
AMS
$9.94M
$52K ﹤0.01%
+21,600
New +$59.3K
CHK
797
DELISTED
Chesapeake Energy Corporation
CHK
$51K ﹤0.01%
191
+133
+229% +$43.2K
INTT icon
798
inTEST
INTT
$155M
$50K ﹤0.01%
+10,425
New +$46.8K
JVA icon
799
Coffee Holding Co
JVA
$19.5M
$47K ﹤0.01%
+12,045
New +$48.7K
PLG
800
Platinum Group Metals
PLG
$164M
$47K ﹤0.01%
31,800
-500
-2% -$740
30 31
32
33 34

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NewEdge Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, NewEdge Advisors held 851 positions worth $2.25B, up 38% from $1.63B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NewEdge Advisors deployed $581M of net new capital in Q3 2019, opening 198 new positions and adding to 457 existing holdings. Its largest new stake was VanEck Intermediate Muni ETF: 188,025 shares worth $9.46M.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, up from 4.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Jack Henry & Associates, an estimated $11.9M trimmed.

  • NewEdge Advisors's largest Q3 2019 buy was VanEck Intermediate Muni ETF: 188,025 shares worth $9.46M.
  • NewEdge Advisors added most to Bruker in Q3 2019, an estimated $76.1M increase.
  • NewEdge Advisors's biggest Q3 2019 reduction was Jack Henry & Associates, cutting an estimated $11.9M.
  • NewEdge Advisors fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $4.48M.
  • NewEdge Advisors's ten largest holdings make up 18% of its $2.25B portfolio in Q3 2019.
  • NewEdge Advisors opened 198 new positions and closed 36 in Q3 2019.
  • NewEdge Advisors's portfolio value rose 38% quarter-over-quarter to $2.25B.

Based on NewEdge Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.