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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
WPRT
1001
Westport Fuel Systems
WPRT
$33.4M
$73K ﹤0.01%
1,010
– –
MLPY
1002
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$72K ﹤0.01%
17,321
-5,247
-23% -$20.1K
CLMT icon
1003
Calumet Specialty Products
CLMT
$3.85B
$71K ﹤0.01%
11,684
-769
-6% -$3.21K
BGY icon
1004
BlackRock Enhanced International Dividend Trust
BGY
$524M
$70K ﹤0.01%
11,547
-1,126
-9% -$6.71K
OESX icon
1005
Orion Energy Systems
OESX
$41M
$70K ﹤0.01%
1,004
-10
-1% -$933
SAN icon
1006
Banco Santander
SAN
$201B
$69K ﹤0.01%
20,021
+141
+0.7% +$478
CVU icon
1007
CPI Aerostructures
CVU
$66.2M
$66K ﹤0.01%
+14,600
New +$65.7K
FABC
1008
Fabric.AI Inc
FABC
$16.6M
$65K ﹤0.01%
+78
New +$71.1K
NCZ
1009
Virtus Convertible & Income Fund II
NCZ
$294M
$65K ﹤0.01%
3,274
– –
VNRX icon
1010
VolitionRx Ltd
VNRX
$8.65M
$64K ﹤0.01%
+850
New +$72.9K
AMS icon
1011
American Shared Hospital Services
AMS
$9.94M
$60K ﹤0.01%
21,600
– –
BGC icon
1012
BGC Group
BGC
$5.45B
$60K ﹤0.01%
+12,333
New +$52.5K
JVA icon
1013
Coffee Holding Co
JVA
$19.5M
$59K ﹤0.01%
11,940
– –
SENS icon
1014
Senseonics Holdings Inc
SENS
$263M
$56K ﹤0.01%
+1,069
New +$60.6K
FPAY
1015
DELISTED
FlexShopper
FPAY
$53K ﹤0.01%
20,100
– –
ABTC
1016
American Bitcoin Corp
ABTC
$403M
– –
0
– –
VTGN icon
1017
VistaGen Therapeutics
VTGN
$9.89M
$47K ﹤0.01%
743
+100
+16% +$6.67K
OTLK icon
1018
Outlook Therapeutics
OTLK
$183M
$45K ﹤0.01%
1,000
– –
NOK icon
1019
Nokia
NOK
$51B
$40K ﹤0.01%
+10,156
New +$42.4K
VIRC icon
1020
Virco
VIRC
$95.2M
$37K ﹤0.01%
+12,000
New +$37.5K
DXYN
1021
DELISTED
Dixie Group Inc
DXYN
$33K ﹤0.01%
11,000
– –
VBIV
1022
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$32K ﹤0.01%
339
-6
-2% -$608
LYG icon
1023
Lloyds Banking Group
LYG
$89.5B
$27K ﹤0.01%
+11,438
New +$23.8K
EVOL
1024
DELISTED
Evolving Systems, Inc.
EVOL
$27K ﹤0.01%
10,000
-10,000
-50% -$27.1K
TOON icon
1025
Kartoon Studios
TOON
$35.2M
$19K ﹤0.01%
1,000
– –
39 40
41
42 43

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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.