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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
VLY icon
1076
Valley National Bancorp
VLY
$7.9B
– –
-78,165
Closed -$535K
VOD icon
1077
Vodafone
VOD
$37.1B
– –
-10,224
Closed -$137K
VTIP icon
1078
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,839
Closed -$247K
VXX icon
1079
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
– –
-213
Closed -$339K
WING icon
1080
Wingstop
WING
$3.8B
– –
-2,274
Closed -$311K
WYNN icon
1081
Wynn Resorts
WYNN
$10.3B
– –
-5,022
Closed -$361K
XLRE icon
1082
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
– –
-18,709
Closed -$659K
JOYY
1083
JOYY Inc
JOYY
$3.73B
– –
-2,735
Closed -$221K
BFI
1084
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-10,000
Closed -$123K
BIG
1085
DELISTED
Big Lots, Inc.
BIG
– –
-4,540
Closed -$202K
SWCH
1086
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-11,959
Closed -$187K
CTXS
1087
DELISTED
Citrix Systems Inc
CTXS
– –
-3,404
Closed -$468K
CONE
1088
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-3,900
Closed -$273K
WORK
1089
DELISTED
Slack Technologies, Inc.
WORK
– –
-13,336
Closed -$358K
VAR
1090
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,562
Closed -$440K
MIK
1091
DELISTED
Michaels Stores, Inc
MIK
– –
-66,330
Closed -$640K
CLCT
1092
DELISTED
Collectors Universe
CLCT
– –
-6,342
Closed -$314K
GV
1093
DELISTED
Goldfield Corporation
GV
– –
-14,350
Closed -$61K
LCAHW
1094
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
– –
-42,610
Closed -$187K
LCAHU
1095
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
– –
-10,000
Closed -$161K
VER
1096
DELISTED
VEREIT, Inc.
VER
– –
-2,278
Closed -$74K
IBDL
1097
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-25,799
Closed -$651K
DNKN
1098
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-19,292
Closed -$1.58M
BSJK
1099
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-24,478
Closed -$572K
FMCIW
1100
DELISTED
Forum Merger II Corporation Warrant
FMCIW
– –
-26,000
Closed -$231K
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.