We are live on ! Find out more
NA

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
KWEB icon
1076
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-2,852
Closed -$219K
LEG icon
1077
Leggett & Platt
LEG
$1.34B
– –
-9,213
Closed -$408K
MCK icon
1078
McKesson
MCK
$100B
– –
-1,407
Closed -$245K
MGK icon
1079
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-47,635
Closed -$1.94M
MOS icon
1080
The Mosaic Company
MOS
$7.03B
– –
-31,135
Closed -$716K
MTCH icon
1081
Match Group
MTCH
$9.19B
– –
-9,589
Closed -$1.45M
MTG icon
1082
MGIC Investment
MTG
$6.16B
– –
-16,358
Closed -$205K
NEA icon
1083
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-11,830
Closed -$179K
NET icon
1084
Cloudflare
NET
$99B
– –
-16,810
Closed -$1.28M
NOVA
1085
DELISTED
Sunnova Energy
NOVA
– –
-5,483
Closed -$247K
NSP icon
1086
Insperity
NSP
$1.93B
– –
-4,945
Closed -$403K
NTNX icon
1087
Nutanix
NTNX
$16B
– –
-7,084
Closed -$226K
NUS icon
1088
Nu Skin
NUS
$252M
– –
-7,432
Closed -$406K
OGIG icon
1089
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
– –
-7,771
Closed -$422K
OIH icon
1090
VanEck Oil Services ETF
OIH
$2.06B
– –
-12,085
Closed -$1.86M
OII icon
1091
Oceaneering
OII
$4.86B
– –
-10,796
Closed -$86K
OWL icon
1092
Blue Owl Capital
OWL
$6.96B
– –
-10,000
Closed -$114K
PANW icon
1093
Palo Alto Networks
PANW
$270B
– –
-55,302
Closed -$3.28M
PDD icon
1094
Pinduoduo
PDD
$126B
– –
-4,015
Closed -$713K
PERI icon
1095
Perion Network
PERI
$375M
– –
-11,345
Closed -$144K
PRAA icon
1096
PRA Group
PRAA
$663M
– –
-23,948
Closed -$950K
QS icon
1097
QuantumScape Corp
QS
$3.21B
– –
-3,438
Closed -$290K
RFEM icon
1098
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
– –
-3,443
Closed -$238K
RGA icon
1099
Reinsurance Group of America
RGA
$15.5B
– –
-3,697
Closed -$429K
RKT icon
1100
Rocket Companies
RKT
$36.5B
– –
-22,610
Closed -$457K
42 43
44
45 46

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.