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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
FXN icon
926
First Trust Energy AlphaDEX Fund
FXN
$382M
$96K ﹤0.01%
12,093
-454
-4% -$3.11K
NPTN
927
DELISTED
NEOPHOTONICS CORP
NPTN
$96K ﹤0.01%
+10,569
New +$81.8K
AR icon
928
Antero Resources
AR
$10.9B
$95K ﹤0.01%
+17,360
New +$71.2K
BLIN icon
929
Bridgeline Digital
BLIN
$14.7M
$94K ﹤0.01%
36,475
– –
KTCC icon
930
Key Tronic
KTCC
$43.4M
$94K ﹤0.01%
+13,587
New +$111K
PLG
931
Platinum Group Metals
PLG
$168M
$92K ﹤0.01%
19,800
-2,000
-9% -$5.76K
TELL
932
DELISTED
Tellurian Inc.
TELL
$89K ﹤0.01%
69,219
-2,025
-3% -$2.29K
CLNE icon
933
Clean Energy Fuels
CLNE
$425M
$88K ﹤0.01%
11,191
+1,091
+11% +$4.26K
EDF
934
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$88K ﹤0.01%
10,863
– –
SBOW
935
DELISTED
SilverBow Resources, Inc.
SBOW
$87K ﹤0.01%
16,400
– –
OII icon
936
Oceaneering
OII
$4.74B
$86K ﹤0.01%
+10,796
New +$63K
VLDRW
937
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$85K ﹤0.01%
+10,000
New +$46.2K
NRO
938
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$81K ﹤0.01%
19,151
– –
SPRT
939
DELISTED
support.com, Inc.
SPRT
$81K ﹤0.01%
37,000
– –
MLPY
940
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$76K ﹤0.01%
22,568
-1,789
-7% -$5.47K
BGY icon
941
BlackRock Enhanced International Dividend Trust
BGY
$521M
$74K ﹤0.01%
12,673
– –
AWP
942
abrdn Global Premier Properties Fund
AWP
$375M
$73K ﹤0.01%
4,621
– –
LOAN
943
Manhattan Bridge Capital
LOAN
$48.2M
$71K ﹤0.01%
13,550
+1,000
+8% +$4.73K
NAT icon
944
Nordic American Tanker
NAT
$1.41B
$71K ﹤0.01%
24,000
-1,500
-6% -$4.89K
FRO icon
945
Frontline
FRO
$8.7B
$68K ﹤0.01%
11,000
– –
GEL icon
946
Genesis Energy
GEL
$1.87B
$68K ﹤0.01%
10,948
-543
-5% -$3.08K
INTT icon
947
inTEST
INTT
$155M
$68K ﹤0.01%
10,425
– –
PTN
948
Palatin Technologies
PTN
$13.9M
$68K ﹤0.01%
80
– –
NCZ
949
Virtus Convertible & Income Fund II
NCZ
$290M
$67K ﹤0.01%
3,274
– –
DAIO icon
950
Data I/O
DAIO
$30M
$61K ﹤0.01%
14,723
– –
36 37
38
39 40

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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.