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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
+6.61%
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
$3.36B
AUM Growth
+$306M
Cap. Flow
+$163M
Cap. Flow %
4.84%
Top 10 Hldgs %
17.94%
Holding
1,142
New
168
Increased
431
Reduced
385
Closed
114

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$27.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$26.4M
3
PPG icon
PPG Industries
PPG
+$20.3M
4
MS icon
Morgan Stanley
MS
+$19.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.8M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$19.2M
2
WMT icon
Walmart Inc
WMT
+$18.8M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$18.6M
4
CMS icon
CMS Energy
CMS
+$17.9M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Financials 7.13%
3 Consumer Discretionary 6.43%
4 Industrials 5.74%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBCI
951
DELISTED
Ocean Bio-Chem Inc
OBCI
$193K 0.01%
16,050
– –
ARI
952
Apollo Commercial Real Estate
ARI
$867M
$192K 0.01%
+13,737
New +$176K
VTRS icon
953
Viatris
VTRS
$20.4B
$191K 0.01%
13,643
-3,526
-21% -$57.5K
BLIN icon
954
Bridgeline Digital
BLIN
$14.6M
$184K 0.01%
63,825
+27,350
+75% +$87.7K
ELTK icon
955
Eltek
ELTK
$56.9M
$184K 0.01%
29,600
– –
STLA icon
956
Stellantis
STLA
$21.7B
$178K 0.01%
10,000
– –
SPRT
957
DELISTED
support.com, Inc.
SPRT
$170K 0.01%
37,000
– –
OUST icon
958
Ouster
OUST
$2.63B
$167K 0.01%
+1,969
New +$244K
AP icon
959
Ampco-Pittsburgh
AP
$163M
$165K ﹤0.01%
24,469
+14,469
+145% +$106K
GOGL
960
DELISTED
Golden Ocean Group
GOGL
$161K ﹤0.01%
+24,024
New +$145K
SRTA
961
Strata Critical Medical Inc
SRTA
$434M
$159K ﹤0.01%
+15,470
New +$215K
BDJ icon
962
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$154K ﹤0.01%
16,290
– –
RIG icon
963
Transocean
RIG
$5.89B
$152K ﹤0.01%
42,825
– –
BOSC icon
964
Better Online Solutions
BOSC
$31.7M
$151K ﹤0.01%
41,777
+20,000
+92% +$61.7K
GMBL
965
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
HEXO
966
DELISTED
HEXO Corp. Common Shares
HEXO
$149K ﹤0.01%
+1,641
New +$160K
FXN icon
967
First Trust Energy AlphaDEX Fund
FXN
$388M
$145K ﹤0.01%
14,290
+2,197
+18% +$21K
UEC icon
968
Uranium Energy
UEC
$4.75B
$143K ﹤0.01%
50,000
+40,000
+400% +$87.3K
SILV
969
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$143K ﹤0.01%
17,711
+1,211
+7% +$11.1K
JPS
970
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$135K ﹤0.01%
+13,926
New +$131K
HIMS icon
971
Hims & Hers Health
HIMS
$6.43B
$134K ﹤0.01%
+10,100
New +$169K
BOWX
972
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$133K ﹤0.01%
+11,400
New +$120K
NSTB
973
DELISTED
Northern Star Investment Corp. II
NSTB
$129K ﹤0.01%
+12,936
New +$133K
SBOW
974
DELISTED
SilverBow Resources, Inc.
SBOW
$128K ﹤0.01%
16,400
– –
OXLC
975
Oxford Lane Capital
OXLC
$894M
$127K ﹤0.01%
4,040
– –
37 38
39
40 41

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NewEdge Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, NewEdge Advisors held 1,142 positions worth $3.36B, up 10% from $3.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NewEdge Advisors deployed $163M of net new capital in Q1 2021, opening 168 new positions and adding to 431 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 530,933 shares worth $27.1M.

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

On the sell side, the largest reduction was Ecolab, an estimated $19.2M trimmed.

  • NewEdge Advisors's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 530,933 shares worth $27.1M.
  • NewEdge Advisors added most to iShares Core Universal USD Bond ETF in Q1 2021, an estimated $27.6M increase.
  • NewEdge Advisors's biggest Q1 2021 reduction was Ecolab, cutting an estimated $19.2M.
  • NewEdge Advisors fully exited Palo Alto Networks in Q1 2021, selling an estimated $3.28M.
  • NewEdge Advisors's ten largest holdings make up 18% of its $3.36B portfolio in Q1 2021.
  • NewEdge Advisors opened 168 new positions and closed 114 in Q1 2021.
  • NewEdge Advisors's portfolio value rose 10% quarter-over-quarter to $3.36B.

Based on NewEdge Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.