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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
+19.03%
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
$2.56B
AUM Growth
+$483M
Cap. Flow
+$150M
Cap. Flow %
5.87%
Top 10 Hldgs %
17.79%
Holding
960
New
169
Increased
367
Reduced
291
Closed
104

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.3M
2
INTC icon
Intel
INTC
+$17.5M
3
SNY icon
Sanofi
SNY
+$16.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.1M
5
FAST icon
Fastenal
FAST
+$14.9M

Top Sells

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$41.5M
2
AIZ icon
Assurant
AIZ
+$13.5M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$11.3M
4
SYY icon
Sysco
SYY
+$10.3M
5
VFC icon
VF Corp
VFC
+$9.61M

Sector Composition

Rank Sector Weight
1 Technology 13.3%
2 Healthcare 8.27%
3 Consumer Staples 6.18%
4 Financials 6.01%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
901
Hershey
HSY
$37.3B
– –
-6,288
Closed -$833K
ICVT icon
902
iShares Convertible Bond ETF
ICVT
$6.97B
– –
-116,374
Closed -$6.33M
IGD
903
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
– –
-14,730
Closed -$67K
IGR
904
CBRE Global Real Estate Income Fund
IGR
$719M
– –
-10,266
Closed -$54K
IJS icon
905
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-4,482
Closed -$224K
INDA icon
906
iShares MSCI India ETF
INDA
$6.81B
– –
-72,232
Closed -$1.74M
INTF icon
907
iShares International Equity Factor ETF
INTF
$3.55B
– –
-23,217
Closed -$470K
JD icon
908
JD.com
JD
$43.5B
– –
-7,133
Closed -$289K
JWN
909
DELISTED
Nordstrom
JWN
– –
-10,137
Closed -$156K
KDP icon
910
Keurig Dr Pepper
KDP
$42.8B
– –
-9,027
Closed -$219K
KIM icon
911
Kimco Realty
KIM
$17.5B
– –
-14,945
Closed -$145K
KTOS icon
912
Kratos Defense & Security Solutions
KTOS
$8.23B
– –
-16,730
Closed -$232K
KWEB icon
913
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-5,200
Closed -$235K
LUV icon
914
Southwest Airlines
LUV
$21.7B
– –
-6,041
Closed -$215K
MAA icon
915
Mid-America Apartment Communities
MAA
$16B
– –
-1,983
Closed -$204K
MANH icon
916
Manhattan Associates
MANH
$11.9B
– –
-6,584
Closed -$328K
MGRC icon
917
McGrath RentCorp
MGRC
$2.87B
– –
-8,562
Closed -$448K
MOS icon
918
The Mosaic Company
MOS
$7.19B
– –
-36,280
Closed -$393K
MUE
919
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-13,601
Closed -$163K
NBR icon
920
Nabors Industries
NBR
$1.17B
– –
-736
Closed -$14K
NUV icon
921
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-43,346
Closed -$423K
NVCR icon
922
NovoCure
NVCR
$1.77B
– –
-3,108
Closed -$209K
NXN
923
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
– –
-12,126
Closed -$153K
PAGP icon
924
Plains GP Holdings
PAGP
$5.28B
– –
-12,092
Closed -$68K
PFM icon
925
Invesco Dividend Achievers ETF
PFM
$789M
– –
-8,535
Closed -$210K
35 36
37
38 39

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NewEdge Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, NewEdge Advisors held 960 positions worth $2.56B, up 23% from $2.08B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NewEdge Advisors deployed $150M of net new capital in Q2 2020, opening 169 new positions and adding to 367 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 176,790 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Bruker, an estimated $41.5M trimmed.

  • NewEdge Advisors's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 176,790 shares worth $14.7M.
  • NewEdge Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $23.3M increase.
  • NewEdge Advisors's biggest Q2 2020 reduction was Bruker, cutting an estimated $41.5M.
  • NewEdge Advisors fully exited iShares Convertible Bond ETF in Q2 2020, selling an estimated $6.33M.
  • NewEdge Advisors's ten largest holdings make up 18% of its $2.56B portfolio in Q2 2020.
  • NewEdge Advisors opened 169 new positions and closed 104 in Q2 2020.
  • NewEdge Advisors's portfolio value rose 23% quarter-over-quarter to $2.56B.

Based on NewEdge Advisors's 13F filing for Q2 2020, filed 29 Jul 2020.