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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
-2.64%
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
$6.22B
AUM Growth
-$415M
Cap. Flow
-$126M
Cap. Flow %
-2.03%
Top 10 Hldgs %
20.09%
Holding
1,734
New
91
Increased
576
Reduced
418
Closed
590

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$31.2M
2
CVS icon
CVS Health
CVS
+$31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$30M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$30M
5
PAYX icon
Paychex
PAYX
+$26.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$222M
2
MSFT icon
Microsoft
MSFT
+$146M
3
NVDA icon
NVIDIA
NVDA
+$39M
4
ORCL icon
Oracle
ORCL
+$24.2M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$21.4M

Sector Composition

Rank Sector Weight
1 Financials 6.64%
2 Healthcare 6.33%
3 Technology 5.81%
4 Consumer Discretionary 4.6%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
1051
Alamos Gold
AGI
$11.6B
$149K ﹤0.01%
17,736
-1,377
-7% -$10.4K
BMRA icon
1052
Biomerica
BMRA
$4.6M
$147K ﹤0.01%
4,113
– –
DSM
1053
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$146K ﹤0.01%
20,719
-296
-1% -$2.21K
NRK icon
1054
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$144K ﹤0.01%
11,900
-1,200
-9% -$15.3K
OCCI
1055
OFS Credit Co
OCCI
$72.3M
$143K ﹤0.01%
+12,173
New +$143K
TLS icon
1056
Telos
TLS
$332M
$139K ﹤0.01%
13,918
– –
FOF icon
1057
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$138K ﹤0.01%
10,700
– –
EPM icon
1058
Evolution Petroleum
EPM
$132M
$135K ﹤0.01%
19,925
– –
GGT
1059
Gabelli Multimedia Trust
GGT
$171M
$134K ﹤0.01%
14,807
-19,285
-57% -$164K
GEL icon
1060
Genesis Energy
GEL
$1.87B
$133K ﹤0.01%
11,398
– –
GSIT icon
1061
GSI Technology
GSIT
$215M
$131K ﹤0.01%
34,126
+3,075
+10% +$13.2K
SILV
1062
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$131K ﹤0.01%
14,711
– –
FT
1063
Franklin Universal Trust
FT
$199M
$130K ﹤0.01%
16,100
+2,200
+16% +$18K
DDF
1064
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$130K ﹤0.01%
12,000
-7,500
-38% -$82.4K
DNP icon
1065
DNP Select Income Fund
DNP
$4.05B
$129K ﹤0.01%
10,912
-35,781
-77% -$402K
EXG icon
1066
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$129K ﹤0.01%
+13,317
New +$129K
IGD
1067
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$129K ﹤0.01%
+21,962
New +$130K
LEO
1068
BNY Mellon Strategic Municipals
LEO
$383M
$128K ﹤0.01%
17,800
-800
-4% -$6.12K
ACCO icon
1069
Acco Brands
ACCO
$389M
$126K ﹤0.01%
15,812
– –
LOAN
1070
Manhattan Bridge Capital
LOAN
$47.5M
$123K ﹤0.01%
19,386
– –
VUZI icon
1071
Vuzix
VUZI
$194M
$122K ﹤0.01%
18,450
-400
-2% -$2.63K
AP icon
1072
Ampco-Pittsburgh
AP
$163M
$121K ﹤0.01%
19,146
– –
CRWS icon
1073
Crown Crafts
CRWS
$31.7M
$120K ﹤0.01%
18,450
– –
EOLS icon
1074
Evolus
EOLS
$385M
$119K ﹤0.01%
10,583
-8,724
-45% -$74.4K
NAII icon
1075
Natural Alternatives International
NAII
$14.4M
$116K ﹤0.01%
10,041
+19
+0.2% +$231
41 42
43
44 45

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NewEdge Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, NewEdge Advisors held 1,734 positions worth $6.22B, down 6.3% from $6.63B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NewEdge Advisors's Q1 2022 filing shows 91 new, 576 increased, 418 reduced and 590 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 156,866 shares worth $4.65M. The largest sale was Apple, an estimated $222M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Technology.

  • NewEdge Advisors's largest Q1 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 156,866 shares worth $4.65M.
  • NewEdge Advisors added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2022, an estimated $31.2M increase.
  • NewEdge Advisors's biggest Q1 2022 reduction was Oracle, cutting an estimated $24.2M.
  • NewEdge Advisors fully exited Apple in Q1 2022, selling an estimated $222M.
  • NewEdge Advisors's ten largest holdings make up 20% of its $6.22B portfolio in Q1 2022.
  • NewEdge Advisors opened 91 new positions and closed 590 in Q1 2022.
  • NewEdge Advisors's portfolio value fell 6.3% quarter-over-quarter to $6.22B.

Based on NewEdge Advisors's 13F filing for Q1 2022, filed 13 May 2022.