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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
MPT
1051
Medical Properties Trust
MPT
$2.84B
– –
-47,043
Closed -$829K
NOMD icon
1052
Nomad Foods
NOMD
$1.77B
– –
-54,912
Closed -$1.4M
NRG icon
1053
NRG Energy
NRG
$26.2B
– –
-41,397
Closed -$1.27M
NVCR icon
1054
NovoCure
NVCR
$1.77B
– –
-3,699
Closed -$412K
NXPI icon
1055
NXP Semiconductors
NXPI
$60.8B
– –
-4,572
Closed -$570K
OBDC icon
1056
Blue Owl Capital
OBDC
$5.35B
– –
-78,500
Closed -$947K
PETS icon
1057
PetMed Express
PETS
$42.3M
– –
-7,595
Closed -$240K
PINS icon
1058
Pinterest
PINS
$13.7B
– –
-5,450
Closed -$226K
PLMR icon
1059
Palomar
PLMR
$3.79B
– –
-3,953
Closed -$412K
PNFP icon
1060
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-12,000
Closed -$427K
PSQ icon
1061
ProShares Short QQQ
PSQ
$857M
– –
-5,304
Closed -$439K
PVBC
1062
DELISTED
Provident Bancorp
PVBC
– –
-33,250
Closed -$259K
QDEL icon
1063
QuidelOrtho
QDEL
$1.13B
– –
-2,991
Closed -$656K
QQXT icon
1064
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
– –
-3,495
Closed -$239K
RWM icon
1065
ProShares Short Russell2000
RWM
$133M
– –
-9,645
Closed -$327K
SBAC icon
1066
SBA Communications
SBAC
$19.8B
– –
-2,137
Closed -$681K
SCHF icon
1067
Schwab International Equity ETF
SCHF
$64.9B
– –
-28,388
Closed -$446K
SEDG icon
1068
SolarEdge
SEDG
$2.37B
– –
-2,710
Closed -$646K
SEF icon
1069
ProShares Short Financials
SEF
$13.2M
– –
-4,256
Closed -$326K
SJB icon
1070
ProShares Short High Yield
SJB
$51.9M
– –
-13,956
Closed -$278K
SNOW icon
1071
Snowflake
SNOW
$98.1B
– –
-1,409
Closed -$354K
TIPX icon
1072
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
– –
-147,491
Closed -$3.06M
TREX icon
1073
Trex
TREX
$4.4B
– –
-6,400
Closed -$458K
TRU icon
1074
TransUnion
TRU
$16B
– –
-4,969
Closed -$418K
VCR icon
1075
Vanguard Consumer Discretionary ETF
VCR
$5.97B
– –
-1,541
Closed -$362K
41 42
43
44 45

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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.