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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
+0.27%
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
$4.04B
AUM Growth
+$285M
Cap. Flow
+$318M
Cap. Flow %
7.88%
Top 10 Hldgs %
18.75%
Holding
1,265
New
134
Increased
560
Reduced
370
Closed
135

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$23.7M
2
GRMN
Garmin
GRMN
+$22.7M
3
HLI icon
Houlihan Lokey
HLI
+$21.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$14.6M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$14.2M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$23.5M
2
BF.B icon
Brown-Forman Class B
BF.B
+$20.5M
3
GLW icon
Corning
GLW
+$20.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.7M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Financials 8.09%
3 Consumer Discretionary 5.81%
4 Healthcare 5.22%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPS
1076
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$143K ﹤0.01%
14,547
+1,069
+8% +$10.7K
BMRA icon
1077
Biomerica
BMRA
$4.54M
$141K ﹤0.01%
3,925
-350
-8% -$11.5K
OBCI
1078
DELISTED
Ocean Bio-Chem Inc
OBCI
$141K ﹤0.01%
14,931
– –
LOAN
1079
Manhattan Bridge Capital
LOAN
$47.5M
$140K ﹤0.01%
20,606
– –
BOSC icon
1080
Better Online Solutions
BOSC
$31.7M
$136K ﹤0.01%
38,865
– –
OCUL icon
1081
Ocular Therapeutix
OCUL
$1.82B
$135K ﹤0.01%
13,480
-300
-2% -$3.37K
INTT icon
1082
inTEST
INTT
$157M
$134K ﹤0.01%
11,638
-5,278
-31% -$70.2K
SPRU icon
1083
Spruce Power Holding Corp
SPRU
$35.8M
$132K ﹤0.01%
2,688
– –
SENS icon
1084
Senseonics Holdings Inc
SENS
$263M
$122K ﹤0.01%
1,805
+25
+1% +$1.7K
VIPS icon
1085
Vipshop
VIPS
$7.35B
$114K ﹤0.01%
10,200
-6
-0.1% -$94
NPTN
1086
DELISTED
NEOPHOTONICS CORP
NPTN
$114K ﹤0.01%
13,115
-7,193
-35% -$65.6K
GEL icon
1087
Genesis Energy
GEL
$1.87B
$113K ﹤0.01%
11,298
– –
ARC
1088
DELISTED
ARC Document Solutions, Inc.
ARC
$113K ﹤0.01%
38,143
– –
DNP icon
1089
DNP Select Income Fund
DNP
$4.07B
$112K ﹤0.01%
10,502
+199
+2% +$2.13K
DAIO icon
1090
Data I/O
DAIO
$29.8M
$109K ﹤0.01%
16,721
– –
GAB icon
1091
Gabelli Equity Trust
GAB
$1.75B
$107K ﹤0.01%
16,076
– –
SILV
1092
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$103K ﹤0.01%
14,711
-4,000
-21% -$31.6K
POTX
1093
DELISTED
Global X Cannabis ETF
POTX
$99K ﹤0.01%
+1,851
New +$120K
XPRO icon
1094
Expro Ltd
XPRO
$1.82B
$98K ﹤0.01%
5,540
– –
AP icon
1095
Ampco-Pittsburgh
AP
$166M
$96K ﹤0.01%
20,350
– –
UUUU icon
1096
Energy Fuels
UUUU
$2.86B
$96K ﹤0.01%
13,669
-10,883
-44% -$62K
FRO icon
1097
Frontline
FRO
$8.75B
$94K ﹤0.01%
10,000
– –
CLMT icon
1098
Calumet Specialty Products
CLMT
$3.79B
$92K ﹤0.01%
11,684
– –
JVA icon
1099
Coffee Holding Co
JVA
$19.5M
$92K ﹤0.01%
20,120
– –
PSFE icon
1100
Paysafe
PSFE
$418M
$88K ﹤0.01%
946
+110
+13% +$12.6K
42 43
44
45 46

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NewEdge Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, NewEdge Advisors held 1,265 positions worth $4.04B, up 7.6% from $3.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NewEdge Advisors deployed $318M of net new capital in Q3 2021, opening 134 new positions and adding to 560 existing holdings. Its largest new stake was Houlihan Lokey: 246,417 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Texas Instruments, an estimated $23.5M trimmed.

  • NewEdge Advisors's largest Q3 2021 buy was Houlihan Lokey: 246,417 shares worth $22.7M.
  • NewEdge Advisors added most to Target in Q3 2021, an estimated $23.7M increase.
  • NewEdge Advisors's biggest Q3 2021 reduction was Texas Instruments, cutting an estimated $23.5M.
  • NewEdge Advisors fully exited Peloton Interactive in Q3 2021, selling an estimated $5.81M.
  • NewEdge Advisors's ten largest holdings make up 19% of its $4.04B portfolio in Q3 2021.
  • NewEdge Advisors opened 134 new positions and closed 135 in Q3 2021.
  • NewEdge Advisors's portfolio value rose 7.6% quarter-over-quarter to $4.04B.

Based on NewEdge Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.