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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
AMS icon
1101
American Shared Hospital Services
AMS
$9.67M
$87K ﹤0.01%
31,595
– –
AWP
1102
abrdn Global Premier Properties Fund
AWP
$375M
$84K ﹤0.01%
4,613
– –
CPSH icon
1103
CPS Technologies
CPSH
$77.3M
$84K ﹤0.01%
16,955
– –
NRO
1104
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$84K ﹤0.01%
18,248
– –
DXYN
1105
DELISTED
Dixie Group Inc
DXYN
$74K ﹤0.01%
15,233
– –
BGY icon
1106
BlackRock Enhanced International Dividend Trust
BGY
$521M
$71K ﹤0.01%
11,547
– –
MMAT
1107
DELISTED
Meta Materials Inc. Common Stock
MMAT
$69K ﹤0.01%
+120
New +$52.3K
NCZ
1108
Virtus Convertible & Income Fund II
NCZ
$290M
$68K ﹤0.01%
3,274
– –
ASAP
1109
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$66K ﹤0.01%
3,739
+27
+0.7% +$724
TEF
1110
DELISTED
Telefonica
TEF
$62K ﹤0.01%
+14,155
New +$62.9K
RESN
1111
DELISTED
Resonant Inc.
RESN
$62K ﹤0.01%
25,486
– –
NOK icon
1112
Nokia
NOK
$50.7B
$60K ﹤0.01%
+11,084
New +$64.4K
FPAY
1113
DELISTED
FlexShopper
FPAY
$58K ﹤0.01%
18,699
– –
NAT icon
1114
Nordic American Tanker
NAT
$1.41B
$56K ﹤0.01%
22,000
– –
NNDM
1115
Nano Dimension
NNDM
$324M
$56K ﹤0.01%
10,000
-1,500
-13% -$9.44K
PLG
1116
Platinum Group Metals
PLG
$168M
$54K ﹤0.01%
27,100
+7,300
+37% +$20.2K
PTN
1117
Palatin Technologies
PTN
$13.9M
$54K ﹤0.01%
97
– –
GGN
1118
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$47K ﹤0.01%
12,553
+290
+2% +$1.12K
SAN icon
1119
Banco Santander
SAN
$202B
$47K ﹤0.01%
12,916
-1,193
-8% -$4.41K
CFMS
1120
DELISTED
Conformis, Inc. Common Stock
CFMS
$39K ﹤0.01%
1,168
+628
+116% +$22.1K
VIRC icon
1121
Virco
VIRC
$94.4M
$38K ﹤0.01%
11,164
– –
CVU icon
1122
CPI Aerostructures
CVU
$64.1M
$37K ﹤0.01%
13,582
– –
FABC
1123
Fabric.AI Inc
FABC
$17M
$34K ﹤0.01%
78
– –
WPRT
1124
Westport Fuel Systems
WPRT
$32.7M
$33K ﹤0.01%
1,010
– –
AWH
1125
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$33K ﹤0.01%
667
– –
43 44
45
46 47

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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.