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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
Cap. Flow
+$191M
Cap. Flow %
5.08%
Top 10 Hldgs %
17.93%
Holding
1,215
New
188
Increased
562
Reduced
342
Closed
84

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$23.2M
2
DRE
Duke Realty Corp.
DRE
+$22.6M
3
RHI icon
Robert Half
RHI
+$21.8M
4
IXG icon
iShares Global Financials ETF
IXG
+$11.8M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$7.8M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$22.8M
2
ADI icon
Analog Devices
ADI
+$20.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$18.4M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.95M
5
USMV icon
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
NRO
1101
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$88K ﹤0.01%
18,248
– –
RESN
1102
DELISTED
Resonant Inc.
RESN
$82K ﹤0.01%
+25,486
New +$87.5K
ARC
1103
DELISTED
ARC Document Solutions, Inc.
ARC
$82K ﹤0.01%
38,143
-2,857
-7% -$6.25K
CLMT icon
1104
Calumet Specialty Products
CLMT
$3.7B
$80K ﹤0.01%
11,684
– –
BGY icon
1105
BlackRock Enhanced International Dividend Trust
BGY
$509M
$76K ﹤0.01%
11,547
– –
PTN
1106
Palatin Technologies
PTN
$14.4M
$74K ﹤0.01%
97
-7
-7% -$5.1K
AEG icon
1107
Aegon
AEG
$13.3B
$72K ﹤0.01%
+18,595
New +$79.2K
NAT icon
1108
Nordic American Tanker
NAT
$1.36B
$72K ﹤0.01%
22,000
-1,000
-4% -$3.38K
PLG
1109
Platinum Group Metals
PLG
$160M
$72K ﹤0.01%
19,800
– –
NCZ
1110
Virtus Convertible & Income Fund II
NCZ
$283M
$70K ﹤0.01%
3,274
– –
BGC icon
1111
BGC Group
BGC
$5.64B
$69K ﹤0.01%
12,203
-130
-1% -$743
BPT
1112
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$63K ﹤0.01%
+12,264
New +$49K
VANI icon
1113
Vivani Medical
VANI
$109M
$60K ﹤0.01%
+4,059
New +$78.4K
FPAY
1114
DELISTED
FlexShopper
FPAY
$56K ﹤0.01%
18,699
-1,401
-7% -$3.72K
AWH
1115
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$56K ﹤0.01%
+667
New +$57.3K
AHT
1116
Ashford Hospitality Trust
AHT
$20.8M
$55K ﹤0.01%
+120
New +$43.5K
SAN icon
1117
Banco Santander
SAN
$191B
$55K ﹤0.01%
14,109
-5,912
-30% -$22.9K
WPRT
1118
Westport Fuel Systems
WPRT
$31.9M
$54K ﹤0.01%
1,010
– –
VNRX icon
1119
VolitionRx Ltd
VNRX
$9.31M
$50K ﹤0.01%
756
-94
-11% -$6.36K
FABC
1120
Fabric.AI Inc
FABC
$15.7M
$49K ﹤0.01%
78
– –
GGN
1121
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$49K ﹤0.01%
+12,263
New +$47.7K
CVU icon
1122
CPI Aerostructures
CVU
$63.1M
$48K ﹤0.01%
13,582
-1,018
-7% -$4.12K
DXYN
1123
DELISTED
Dixie Group Inc
DXYN
$45K ﹤0.01%
15,233
+4,233
+38% +$13K
ABTC
1124
American Bitcoin Corp
ABTC
$379M
– –
0
– –
VIRC icon
1125
Virco
VIRC
$94.8M
$38K ﹤0.01%
11,164
-836
-7% -$2.73K
43 44
45
46 47

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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.