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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
+7.08%
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
$3.76B
AUM Growth
+$402M
Cap. Flow
+$191M
Cap. Flow %
5.08%
Top 10 Hldgs %
17.93%
Holding
1,215
New
188
Increased
562
Reduced
342
Closed
84

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$23.2M
2
DRE
Duke Realty Corp.
DRE
+$22.6M
3
RHI icon
Robert Half
RHI
+$21.8M
4
IXG icon
iShares Global Financials ETF
IXG
+$11.8M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$7.8M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$22.8M
2
ADI icon
Analog Devices
ADI
+$20.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$18.4M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.95M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.23M

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Financials 7.5%
3 Consumer Discretionary 6.62%
4 Industrials 5.48%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
851
Alliant Energy
LNT
$18.3B
$342K 0.01%
6,126
-209
-3% -$11.8K
NXPI icon
852
NXP Semiconductors
NXPI
$61.8B
$342K 0.01%
+1,665
New +$334K
PBW icon
853
Invesco WilderHill Clean Energy ETF
PBW
$407M
$342K 0.01%
+3,668
New +$318K
CCL icon
854
Carnival Corporation Ltd
CCL
$38B
$341K 0.01%
12,945
+1,909
+17% +$53.5K
DOG
855
ProShares Short Dow30
DOG
$110M
$341K 0.01%
10,000
– –
MLCO icon
856
Melco Resorts & Entertainment
MLCO
$2.24B
$341K 0.01%
20,550
– –
ANET icon
857
Arista Networks
ANET
$215B
$339K 0.01%
+14,976
New +$313K
SVC
858
Service Properties Trust
SVC
$1.04B
$338K 0.01%
5,366
+1,000
+23% +$62K
JWN
859
DELISTED
Nordstrom
JWN
$337K 0.01%
9,211
-18,240
-66% -$666K
BNTX icon
860
BioNTech
BNTX
$23.5B
$336K 0.01%
+1,501
New +$283K
INFO
861
DELISTED
IHS Markit Ltd. Common Shares
INFO
$336K 0.01%
2,986
+55
+2% +$5.84K
SLYG icon
862
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$335K 0.01%
3,769
-469
-11% -$40.9K
MTB icon
863
M&T Bank
MTB
$35.8B
$333K 0.01%
2,295
-5,959
-72% -$931K
ROBO icon
864
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$333K 0.01%
5,110
-1,473
-22% -$94.4K
TLTD icon
865
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$672M
$332K 0.01%
4,545
-1,415
-24% -$104K
TTD icon
866
Trade Desk
TTD
$8.59B
$331K 0.01%
4,278
-4,862
-53% -$311K
GMBL
867
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$331K 0.01%
+1
New +$471K
NEV
868
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$330K 0.01%
19,003
+352
+2% +$5.85K
IFF icon
869
International Flavors & Fragrances
IFF
$20.3B
$329K 0.01%
2,201
+100
+5% +$14.4K
OXLC
870
Oxford Lane Capital
OXLC
$876M
$329K 0.01%
8,867
+4,827
+119% +$169K
URI icon
871
United Rentals
URI
$66.5B
$328K 0.01%
1,027
+216
+27% +$69.7K
VDC icon
872
Vanguard Consumer Staples ETF
VDC
$8B
$327K 0.01%
1,792
– –
DASH icon
873
DoorDash
DASH
$86.1B
$325K 0.01%
+1,826
New +$268K
MCK icon
874
McKesson
MCK
$101B
$325K 0.01%
+1,701
New +$329K
PCEF icon
875
Invesco CEF Income Composite ETF
PCEF
$797M
$325K 0.01%
13,284
-1,307
-9% -$31.4K
33 34
35
36 37

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NewEdge Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, NewEdge Advisors held 1,215 positions worth $3.76B, up 12% from $3.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NewEdge Advisors deployed $191M of net new capital in Q2 2021, opening 188 new positions and adding to 562 existing holdings. Its largest new stake was Duke Realty Corp.: 489,001 shares worth $23.2M.

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

On the sell side, the largest reduction was Fastenal, an estimated $22.8M trimmed.

  • NewEdge Advisors's largest Q2 2021 buy was Duke Realty Corp.: 489,001 shares worth $23.2M.
  • NewEdge Advisors added most to Oracle in Q2 2021, an estimated $23.2M increase.
  • NewEdge Advisors's biggest Q2 2021 reduction was Fastenal, cutting an estimated $22.8M.
  • NewEdge Advisors fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021, selling an estimated $7.95M.
  • NewEdge Advisors's ten largest holdings make up 18% of its $3.76B portfolio in Q2 2021.
  • NewEdge Advisors opened 188 new positions and closed 84 in Q2 2021.
  • NewEdge Advisors's portfolio value rose 12% quarter-over-quarter to $3.76B.

Based on NewEdge Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.