We are live on ! Find out more
NA

NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
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
$644M
AUM Growth
+$61.7M
Cap. Flow
+$34.5M
Cap. Flow %
5.36%
Top 10 Hldgs %
20.14%
Holding
1,404
New
13
Increased
265
Reduced
82
Closed
1,026

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.92M
2
BTI icon
British American Tobacco
BTI
+$6.5M
3
ERIE icon
Erie Indemnity
ERIE
+$4.92M
4
LLY icon
Eli Lilly
LLY
+$4.86M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.2M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$7.24M
2
CINF icon
Cincinnati Financial
CINF
+$6.71M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.66M
4
CAG icon
Conagra Brands
CAG
+$4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Industrials 9.03%
3 Financials 7.78%
4 Utilities 7.22%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
851
Nice
NICE
$5.85B
– –
-433
Closed -$33.6K
NJR icon
852
New Jersey Resources
NJR
$5.85B
– –
-2,406
Closed -$96K
NKE icon
853
Nike
NKE
$61.8B
– –
-2,283
Closed -$134K
NLY icon
854
Annaly Capital Management
NLY
$17.1B
– –
-441
Closed -$21.5K
NMFC icon
855
New Mountain Finance
NMFC
$648M
– –
-2,143
Closed -$30.6K
NMIH icon
856
NMI Holdings
NMIH
$3.36B
– –
-5,000
Closed -$60K
NNN icon
857
NNN REIT
NNN
$9B
– –
-1,400
Closed -$53K
NOK icon
858
Nokia
NOK
$51B
– –
-100
Closed -$626
NOV icon
859
NOV
NOV
$6.85B
– –
-1,348
Closed -$44K
NTNX icon
860
Nutanix
NTNX
$15.9B
– –
-4,000
Closed -$76.6K
NTRS icon
861
Northern Trust
NTRS
$22.5B
– –
-1,418
Closed -$140K
NUE icon
862
Nucor
NUE
$58.7B
– –
-950
Closed -$55.8K
NVO
863
Novo Nordisk
NVO
$207B
– –
-162
Closed -$3.41K
NVR icon
864
NVR
NVR
$16.6B
– –
-3
Closed -$7.58K
NWL icon
865
Newell Brands
NWL
$2.46B
– –
-163
Closed -$8.7K
NXDT
866
NexPoint Diversified Real Estate Trust
NXDT
$229M
– –
-1,062
Closed -$23.5K
NXPI icon
867
NXP Semiconductors
NXPI
$59.2B
– –
-210
Closed -$23K
NZF icon
868
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-340
Closed -$5.11K
OC icon
869
Owens Corning
OC
$11.2B
– –
-118
Closed -$7.75K
ODFL icon
870
Old Dominion Freight Line
ODFL
$44.3B
– –
-168
Closed -$5.5K
OFLX icon
871
Omega Flex
OFLX
$298M
– –
-300
Closed -$20.2K
OGE icon
872
OGE Energy
OGE
$9.82B
– –
-270
Closed -$9.24K
OHI icon
873
Omega Healthcare
OHI
$15.1B
– –
-2,906
Closed -$93.6K
OIS icon
874
Oil States International
OIS
$478M
– –
-30
Closed -$804
OLED icon
875
Universal Display
OLED
$3.66B
– –
-168
Closed -$18.3K
33 34
35
36 37

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

NewEdge Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, NewEdge Advisors held 1,404 positions worth $644M, up 11% from $582M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NewEdge Advisors deployed $34.5M of net new capital in Q3 2017, opening 13 new positions and adding to 265 existing holdings. Its largest new stake was Erie Indemnity: 40,256 shares worth $4.77M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Cincinnati Financial, an estimated $6.71M trimmed.

  • NewEdge Advisors's largest Q3 2017 buy was Erie Indemnity: 40,256 shares worth $4.77M.
  • NewEdge Advisors added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $7.92M increase.
  • NewEdge Advisors's biggest Q3 2017 reduction was Cincinnati Financial, cutting an estimated $6.71M.
  • NewEdge Advisors fully exited Reynolds American Inc in Q3 2017, selling an estimated $7.24M.
  • NewEdge Advisors's ten largest holdings make up 20% of its $644M portfolio in Q3 2017.
  • NewEdge Advisors opened 13 new positions and closed 1,026 in Q3 2017.
  • NewEdge Advisors's portfolio value rose 11% quarter-over-quarter to $644M.

Based on NewEdge Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.