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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
OBCI
1076
DELISTED
Ocean Bio-Chem Inc
OBCI
$115K ﹤0.01%
14,047
– –
RTL
1077
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$114K ﹤0.01%
14,360
-13,341
-48% -$108K
IGA
1078
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$111K ﹤0.01%
+11,500
New +$112K
BOSC icon
1079
Better Online Solutions
BOSC
$31.7M
$110K ﹤0.01%
36,565
– –
THER
1080
DELISTED
THERATECHNOLOGIES INC COM
THER
$109K ﹤0.01%
44,524
– –
ELTK icon
1081
Eltek
ELTK
$56.9M
$106K ﹤0.01%
25,907
– –
VFF icon
1082
Village Farms International
VFF
$234M
$106K ﹤0.01%
20,011
– –
PNI
1083
PIMCO New York Municipal Income Fund II
PNI
$76.2M
$105K ﹤0.01%
11,000
-900
-8% -$9.31K
MMX
1084
DELISTED
Maverix Metals Inc. Common Shares
MMX
$98K ﹤0.01%
+20,397
New +$94K
CGC
1085
Canopy Growth
CGC
$387M
$97K ﹤0.01%
1,284
-98
-7% -$7.47K
SABA
1086
Saba Capital Income & Opportunities Fund II
SABA
$220M
$92K ﹤0.01%
9,125
-2,788
-23% -$28K
AKTS
1087
DELISTED
Akoustis Technologies Inc
AKTS
$91K ﹤0.01%
13,998
-23,497
-63% -$140K
FRO icon
1088
Frontline
FRO
$8.76B
$88K ﹤0.01%
10,000
– –
CXH
1089
DELISTED
MFS Investment Grade Municipal Trust
CXH
$87K ﹤0.01%
+10,200
New +$92.9K
PYN
1090
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$87K ﹤0.01%
+10,009
New +$87.4K
EMAN
1091
DELISTED
eMagin Corporation
EMAN
$86K ﹤0.01%
75,095
-380
-0.5% -$477
MCN
1092
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$84K ﹤0.01%
10,600
-2,300
-18% -$18.1K
TWAV
1093
TaoWeave Inc
TWAV
$4.49M
$83K ﹤0.01%
212
-9
-4% -$4.01K
NML
1094
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$80K ﹤0.01%
+12,348
New +$71.2K
EZPW icon
1095
Ezcorp Inc
EZPW
$1.83B
$77K ﹤0.01%
+12,788
New +$79.7K
RVP icon
1096
Retractable Technologies
RVP
$19.8M
$77K ﹤0.01%
+16,303
New +$84.5K
OESX icon
1097
Orion Energy Systems
OESX
$41M
$75K ﹤0.01%
2,668
-53
-2% -$1.7K
POTX
1098
DELISTED
Global X Cannabis ETF
POTX
$73K ﹤0.01%
2,235
+218
+11% +$6.81K
AMS icon
1099
American Shared Hospital Services
AMS
$9.94M
$70K ﹤0.01%
29,725
– –
EVF
1100
Eaton Vance Senior Income Trust
EVF
$90.3M
$69K ﹤0.01%
10,900
+800
+8% +$5.29K
42 43
44
45 46

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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.