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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
APTV icon
976
Aptiv
APTV
$12.3B
– –
-2,883
Closed -$264K
AWR icon
977
American States Water
AWR
$3.37B
– –
-21,720
Closed -$48K
BAH icon
978
Booz Allen Hamilton
BAH
$8.22B
– –
-7,403
Closed -$614K
BALL icon
979
Ball Corp
BALL
$17.4B
– –
-11,663
Closed -$970K
BCRX icon
980
BioCryst Pharmaceuticals
BCRX
$2.35B
– –
-24,000
Closed -$82K
BEP icon
981
Brookfield Renewable
BEP
$9.9B
– –
-10,272
Closed -$360K
BFAM icon
982
Bright Horizons
BFAM
$4.1B
– –
-1,723
Closed -$262K
BG icon
983
Bunge Global
BG
$20.4B
– –
-5,444
Closed -$249K
BIDU icon
984
Baidu
BIDU
$36.5B
– –
-2,066
Closed -$262K
BIIB icon
985
Biogen
BIIB
$30.7B
– –
-4,651
Closed -$1.32M
BLD
986
DELISTED
TopBuild
BLD
– –
-1,251
Closed -$214K
BRC icon
987
Brady Corp
BRC
$4.39B
– –
-30,213
Closed -$1.21M
BRKR icon
988
Bruker
BRKR
$9.79B
– –
-687,534
Closed -$27.3M
BSX icon
989
Boston Scientific
BSX
$68.4B
– –
-10,974
Closed -$419K
CACI icon
990
CACI
CACI
$10.5B
– –
-1,733
Closed -$369K
CAG icon
991
Conagra Brands
CAG
$7.19B
– –
-27,463
Closed -$981K
CDW icon
992
CDW
CDW
$18.6B
– –
-4,848
Closed -$580K
CEF icon
993
Sprott Physical Gold and Silver Trust
CEF
$7.56B
– –
-10,930
Closed -$200K
CHCO icon
994
City Holding Co
CHCO
$2.04B
– –
-20,607
Closed -$1.19M
CHD icon
995
Church & Dwight Co
CHD
$23.1B
– –
-16,444
Closed -$1.54M
CHE icon
996
Chemed
CHE
$7.1B
– –
-1,105
Closed -$531K
CHIQ icon
997
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
– –
-25,678
Closed -$706K
CHKP icon
998
Check Point Software Technologies
CHKP
$13.1B
– –
-6,144
Closed -$740K
CHRD icon
999
Chord Energy
CHRD
$7.78B
– –
-44,454
Closed -$12K
CHRW icon
1000
C.H. Robinson
CHRW
$17.3B
– –
-5,151
Closed -$526K
38 39
40
41 42

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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.