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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
BCRX icon
976
BioCryst Pharmaceuticals
BCRX
$2.28B
$126K ﹤0.01%
+12,406
New +$128K
UUUU icon
977
Energy Fuels
UUUU
$2.86B
$123K ﹤0.01%
+21,637
New +$111K
BMRA icon
978
Biomerica
BMRA
$4.6M
$122K ﹤0.01%
+2,788
New +$143K
INTT icon
979
inTEST
INTT
$155M
$119K ﹤0.01%
10,075
-350
-3% -$3K
XPRO icon
980
Expro Ltd
XPRO
$1.79B
$117K ﹤0.01%
5,506
-5,100
-48% -$111K
GAB icon
981
Gabelli Equity Trust
GAB
$1.75B
$110K ﹤0.01%
16,446
– –
WT icon
982
WisdomTree
WT
$2.96B
$110K ﹤0.01%
+17,555
New +$101K
CHW
983
Calamos Global Dynamic Income Fund
CHW
$530M
$106K ﹤0.01%
10,386
-1,294
-11% -$12.8K
GEL icon
984
Genesis Energy
GEL
$1.87B
$102K ﹤0.01%
10,948
– –
PAGP icon
985
Plains GP Holdings
PAGP
$5.21B
$102K ﹤0.01%
+10,877
New +$102K
DNP icon
986
DNP Select Income Fund
DNP
$4.05B
$100K ﹤0.01%
+10,100
New +$103K
VWE
987
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$100K ﹤0.01%
+10,039
New +$101K
ELMS
988
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$100K ﹤0.01%
+10,000
New +$117K
NNDM
989
Nano Dimension
NNDM
$316M
$99K ﹤0.01%
+11,500
New +$132K
DAIO icon
990
Data I/O
DAIO
$29.2M
$96K ﹤0.01%
17,723
+3,000
+20% +$16K
EDF
991
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$91K ﹤0.01%
10,863
– –
PTN
992
Palatin Technologies
PTN
$13.7M
$90K ﹤0.01%
104
+24
+30% +$25.3K
ARC
993
DELISTED
ARC Document Solutions, Inc.
ARC
$87K ﹤0.01%
41,000
– –
TOMZ icon
994
TOMI Environmental Solutions
TOMZ
$12.3M
$85K ﹤0.01%
+6,994
New +$96.1K
LOAN
995
Manhattan Bridge Capital
LOAN
$47.5M
$83K ﹤0.01%
13,550
– –
AWP
996
abrdn Global Premier Properties Fund
AWP
$372M
$82K ﹤0.01%
4,613
-8
-0.2% -$132
NRO
997
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$79K ﹤0.01%
18,248
-903
-5% -$3.68K
CLOV icon
998
Clover Health Investments
CLOV
$2.2B
$76K ﹤0.01%
+10,000
New +$113K
PLG
999
Platinum Group Metals
PLG
$164M
$76K ﹤0.01%
19,800
– –
NAT icon
1000
Nordic American Tanker
NAT
$1.38B
$75K ﹤0.01%
23,000
-1,000
-4% -$3.22K
38 39
40
41 42

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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.