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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
+7.08%
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
$3.76B
AUM Growth
+$402M
Cap. Flow
+$191M
Cap. Flow %
5.08%
Top 10 Hldgs %
17.93%
Holding
1,215
New
188
Increased
562
Reduced
342
Closed
84

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$23.2M
2
DRE
Duke Realty Corp.
DRE
+$22.6M
3
RHI icon
Robert Half
RHI
+$21.8M
4
IXG icon
iShares Global Financials ETF
IXG
+$11.8M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$7.8M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$22.8M
2
ADI icon
Analog Devices
ADI
+$20.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$18.4M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.95M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.23M

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Financials 7.5%
3 Consumer Discretionary 6.62%
4 Industrials 5.48%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTF icon
1026
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$214K 0.01%
4,299
– –
VFF icon
1027
Village Farms International
VFF
$240M
$214K 0.01%
20,011
– –
ZNGA
1028
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$213K 0.01%
20,040
-4,186
-17% -$44.1K
NZF icon
1029
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$211K 0.01%
12,233
-2,124
-15% -$35.6K
MIR icon
1030
Mirion Technologies
MIR
$3.63B
$210K 0.01%
+20,190
New +$208K
WCN
1031
Waste Connections
WCN
$43.6B
$210K 0.01%
+1,758
New +$209K
VYNT
1032
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$210K 0.01%
11,203
– –
CI icon
1033
Cigna
CI
$78.4B
$209K 0.01%
+880
New +$220K
W icon
1034
Wayfair
W
$11.8B
$207K 0.01%
656
-116
-15% -$36.3K
YYY icon
1035
Amplify CEF High Income ETF
YYY
$719M
$207K 0.01%
11,762
-74
-0.6% -$1.28K
AMJ
1036
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$207K 0.01%
+10,510
New +$196K
NPTN
1037
DELISTED
NEOPHOTONICS CORP
NPTN
$207K 0.01%
20,308
-1,301
-6% -$13.7K
BG icon
1038
Bunge Global
BG
$20.9B
$206K 0.01%
+2,630
New +$222K
QDEF icon
1039
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$206K 0.01%
+3,834
New +$204K
VTRS icon
1040
Viatris
VTRS
$20.8B
$206K 0.01%
14,417
+774
+6% +$11.2K
FTEC icon
1041
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$205K 0.01%
+1,743
New +$194K
IGLB icon
1042
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$205K 0.01%
+2,918
New +$199K
VIPS icon
1043
Vipshop
VIPS
$7.26B
$205K 0.01%
+10,206
New +$257K
OVV icon
1044
Ovintiv
OVV
$17B
$204K 0.01%
+6,495
New +$174K
CTVA icon
1045
Corteva
CTVA
$60.5B
$203K 0.01%
4,579
-1,850
-29% -$85.5K
GSIT icon
1046
GSI Technology
GSIT
$201M
$203K 0.01%
+36,181
New +$223K
LCID icon
1047
Lucid Motors
LCID
$3.11B
$203K 0.01%
705
-508
-42% -$111K
CIEN icon
1048
Ciena
CIEN
$46.8B
$202K 0.01%
3,551
-200
-5% -$11K
CLM icon
1049
Cornerstone Strategic Value Fund
CLM
$2.16B
$202K 0.01%
+17,715
New +$207K
B
1050
Barrick Mining
B
$60.9B
$202K 0.01%
+9,752
New +$220K
40 41
42
43 44

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NewEdge Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, NewEdge Advisors held 1,215 positions worth $3.76B, up 12% from $3.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NewEdge Advisors deployed $191M of net new capital in Q2 2021, opening 188 new positions and adding to 562 existing holdings. Its largest new stake was Duke Realty Corp.: 489,001 shares worth $23.2M.

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

On the sell side, the largest reduction was Fastenal, an estimated $22.8M trimmed.

  • NewEdge Advisors's largest Q2 2021 buy was Duke Realty Corp.: 489,001 shares worth $23.2M.
  • NewEdge Advisors added most to Oracle in Q2 2021, an estimated $23.2M increase.
  • NewEdge Advisors's biggest Q2 2021 reduction was Fastenal, cutting an estimated $22.8M.
  • NewEdge Advisors fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021, selling an estimated $7.95M.
  • NewEdge Advisors's ten largest holdings make up 18% of its $3.76B portfolio in Q2 2021.
  • NewEdge Advisors opened 188 new positions and closed 84 in Q2 2021.
  • NewEdge Advisors's portfolio value rose 12% quarter-over-quarter to $3.76B.

Based on NewEdge Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.