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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
(+12%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,215
New
188
Increased
562
Reduced
342
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$23.2M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$22.6M |
| 3 |
Robert Half
RHI
|
+$21.8M |
| 4 |
iShares Global Financials ETF
IXG
|
+$11.8M |
| 5 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$7.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$22.8M |
| 2 |
Analog Devices
ADI
|
+$20.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$18.4M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$7.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRO
1076
DELISTED
Marathon Oil Corporation
MRO
| $143K | ﹤0.01% |
+10,484
| New | +$127K |
|
1077
Biomerica
BMRA
$4.91M
| $137K | ﹤0.01% |
4,275
+1,487
| +53% | +$50.4K |
|
1078
Senseonics Holdings Inc
SENS
$254M
| $137K | ﹤0.01% |
1,780
+711
| +67% | +$36K |
|
1079
Ericsson
ERIC
$32.1B
| $134K | ﹤0.01% |
+10,622
| New | +$142K |
|
|
JPS
1080
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $134K | ﹤0.01% |
13,478
-448
| -3% | -$4.41K |
|
|
HEXO
1081
DELISTED
HEXO Corp. Common Shares
HEXO
| $134K | ﹤0.01% |
1,646
+5
| +0.3% | +$436 |
|
|
SPRT
1082
DELISTED
support.com, Inc.
SPRT
| $133K | ﹤0.01% |
34,421
-2,579
| -7% | -$9.35K |
|
|
ASAP
1083
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $132K | ﹤0.01% |
3,712
+50
| +1% | +$2.27K |
|
1084
Genesis Energy
GEL
$1.82B
| $131K | ﹤0.01% |
11,298
+350
| +3% | +$3.53K |
|
|
KLR
1085
DELISTED
Kaleyra, Inc.
KLR
| $129K | ﹤0.01% |
+3,003
| New | +$135K |
|
1086
Cemex
CX
$16.9B
| $127K | ﹤0.01% |
+15,166
| New | +$121K |
|
1087
Ampco-Pittsburgh
AP
$163M
| $124K | ﹤0.01% |
20,350
-4,119
| -17% | -$27.9K |
|
1088
Paysafe
PSFE
$443M
| $121K | ﹤0.01% |
836
-833
| -50% | -$125K |
|
|
VWE
1089
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $121K | ﹤0.01% |
10,100
+61
| +0.6% | +$650 |
|
1090
WisdomTree
WT
$2.79B
| $119K | ﹤0.01% |
19,161
+1,606
| +9% | +$10.6K |
|
1091
Data I/O
DAIO
$30.5M
| $114K | ﹤0.01% |
16,721
-1,002
| -6% | -$5.95K |
|
1092
Gabelli Equity Trust
GAB
$1.73B
| $111K | ﹤0.01% |
16,076
-370
| -2% | -$2.59K |
|
1093
DNP Select Income Fund
DNP
$4.14B
| $108K | ﹤0.01% |
10,303
+203
| +2% | +$2.1K |
|
1094
Coffee Holding Co
JVA
$18.4M
| $108K | ﹤0.01% |
20,120
+8,180
| +69% | +$43.6K |
|
1095
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $107K | ﹤0.01% |
10,530
-5,760
| -35% | -$57.9K |
|
1096
Expro Ltd
XPRO
$1.64B
| $101K | ﹤0.01% |
5,540
+34
| +0.6% | +$702 |
|
|
NNDM
1097
Nano Dimension
NNDM
$314M
| $95K | ﹤0.01% |
11,500
| – | – |
|
1098
American Shared Hospital Services
AMS
$10.1M
| $93K | ﹤0.01% |
31,595
+9,995
| +46% | +$27.7K |
|
1099
Frontline
FRO
$8.71B
| $90K | ﹤0.01% |
10,000
-150,100
| -94% | -$1.21M |
|
|
AWP
1100
abrdn Global Premier Properties Fund
AWP
$376M
| $88K | ﹤0.01% |
4,613
| – | – |
|
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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.