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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
+12.74%
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
$3.05B
AUM Growth
+$174M
Cap. Flow
-$113M
Cap. Flow %
-3.7%
Top 10 Hldgs %
18.74%
Holding
1,108
New
187
Increased
357
Reduced
378
Closed
136

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$17.8M
2
ABT icon
Abbott
ABT
+$17.5M
3
AZN icon
AstraZeneca
AZN
+$16.4M
4
COR icon
Cencora
COR
+$16.3M
5
PLD icon
Prologis
PLD
+$16.1M

Top Sells

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$27.3M
2
MRK icon
Merck
MRK
+$17M
3
BDX icon
Becton Dickinson
BDX
+$16.8M
4
SNY icon
Sanofi
SNY
+$16.5M
5
AMT icon
American Tower
AMT
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Consumer Discretionary 6.61%
3 Financials 5.62%
4 Healthcare 5.37%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
801
Cincinnati Financial
CINF
$26.8B
$263K 0.01%
3,006
-445
-13% -$35.5K
INFO
802
DELISTED
IHS Markit Ltd. Common Shares
INFO
$263K 0.01%
2,931
-8,657
-75% -$750K
BYND icon
803
Beyond Meat
BYND
$286M
$261K 0.01%
2,091
-8,217
-80% -$1.24M
TROW icon
804
T. Rowe Price
TROW
$25.6B
$261K 0.01%
+1,723
New +$246K
EZM icon
805
WisdomTree US MidCap Fund
EZM
$941M
$260K 0.01%
5,977
-47,548
-89% -$1.89M
IMOS
806
ChipMOS TECHNOLOGIES
IMOS
$1.64B
$258K 0.01%
10,606
– –
CNP icon
807
CenterPoint Energy
CNP
$27.8B
$256K 0.01%
11,827
+331
+3% +$7.34K
NZF icon
808
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$256K 0.01%
15,889
+1,794
+13% +$27.4K
PIE icon
809
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$231M
$256K 0.01%
11,201
+443
+4% +$9.26K
HAS icon
810
Hasbro
HAS
$13.4B
$255K 0.01%
2,730
-516
-16% -$45.9K
NUE icon
811
Nucor
NUE
$58.5B
$255K 0.01%
4,796
+60
+1% +$3.1K
IJS icon
812
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$253K 0.01%
+3,117
New +$227K
PSLV icon
813
Sprott Physical Silver Trust
PSLV
$12.2B
$253K 0.01%
+27,113
New +$233K
SIL icon
814
Global X Silver Miners ETF NEW
SIL
$4.11B
$251K 0.01%
5,499
+500
+10% +$21.9K
P
815
Everpure Inc
P
$25B
$249K 0.01%
+11,027
New +$211K
SIRI icon
816
SiriusXM
SIRI
$10.4B
$249K 0.01%
3,917
+2
+0.1% +$123
XNTK icon
817
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$249K 0.01%
1,761
+36
+2% +$4.62K
NOVA
818
DELISTED
Sunnova Energy
NOVA
$247K 0.01%
+5,483
New +$190K
MDYG icon
819
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$246K 0.01%
3,545
– –
MCK icon
820
McKesson
MCK
$101B
$245K 0.01%
+1,407
New +$234K
CC icon
821
Chemours
CC
$2.57B
$244K 0.01%
9,852
-1,496
-13% -$35.6K
CRWD icon
822
CrowdStrike
CRWD
$189B
$244K 0.01%
+4,604
New +$179K
IFF icon
823
International Flavors & Fragrances
IFF
$20.3B
$244K 0.01%
2,242
-2,574
-53% -$289K
CMP icon
824
Compass Minerals
CMP
$1.25B
$243K 0.01%
3,943
+121
+3% +$7.5K
PTA icon
825
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$242K 0.01%
+9,300
New +$236K
31 32
33
34 35

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NewEdge Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, NewEdge Advisors held 1,108 positions worth $3.05B, up 6.1% from $2.88B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NewEdge Advisors withdrew a net $113M in Q4 2020, closing 136 positions and reducing 378 holdings. Its most notable exit was Bruker, an estimated $27.3M position sold in full.

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

Against the trend, NewEdge Advisors opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $4.42M.

  • NewEdge Advisors's largest Q4 2020 buy was VanEck Fallen Angel High Yield Bond ETF: 137,520 shares worth $4.42M.
  • NewEdge Advisors added most to United Parcel Service in Q4 2020, an estimated $17.8M increase.
  • NewEdge Advisors's biggest Q4 2020 reduction was Merck, cutting an estimated $17M.
  • NewEdge Advisors fully exited Bruker in Q4 2020, selling an estimated $27.3M.
  • NewEdge Advisors's ten largest holdings make up 19% of its $3.05B portfolio in Q4 2020.
  • NewEdge Advisors opened 187 new positions and closed 136 in Q4 2020.
  • NewEdge Advisors's portfolio value rose 6.1% quarter-over-quarter to $3.05B.

Based on NewEdge Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.