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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
+6.61%
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
$3.36B
AUM Growth
+$306M
Cap. Flow
+$163M
Cap. Flow %
4.84%
Top 10 Hldgs %
17.94%
Holding
1,142
New
168
Increased
431
Reduced
385
Closed
114

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$27.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$26.4M
3
PPG icon
PPG Industries
PPG
+$20.3M
4
MS icon
Morgan Stanley
MS
+$19.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.8M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$19.2M
2
WMT icon
Walmart Inc
WMT
+$18.8M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$18.6M
4
CMS icon
CMS Energy
CMS
+$17.9M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Financials 7.13%
3 Consumer Discretionary 6.43%
4 Industrials 5.74%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTCF
1126
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-20,650
Closed -$473K
SUMO
1127
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-24,388
Closed -$697K
VLDRW
1128
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
– –
-10,000
Closed -$85K
CLVS
1129
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-11,633
Closed -$56K
LFTRW
1130
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
– –
-20,000
Closed -$43K
IEA
1131
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-14,000
Closed -$232K
MANT
1132
DELISTED
Mantech International Corp
MANT
– –
-15,892
Closed -$1.41M
CTEK
1133
DELISTED
CynergisTek, Inc.
CTEK
– –
-11,147
Closed -$16K
GNOG
1134
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-12,000
Closed -$236K
GWPH
1135
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2,619
Closed -$302K
BFT
1136
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-20,000
Closed -$302K
DWFI
1137
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
– –
-69,136
Closed -$1.81M
GNOGW
1138
DELISTED
Golden Nugget Online Gaming, Inc. Warrant
GNOGW
– –
-26,469
Closed -$238K
PE
1139
DELISTED
PARSLEY ENERGY INC
PE
– –
-15,530
Closed -$221K
TIF
1140
DELISTED
Tiffany & Co.
TIF
– –
-2,864
Closed -$376K
IBDM
1141
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-8,117
Closed -$202K
42 43 44 45
46

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NewEdge Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, NewEdge Advisors held 1,142 positions worth $3.36B, up 10% from $3.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NewEdge Advisors deployed $163M of net new capital in Q1 2021, opening 168 new positions and adding to 431 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 530,933 shares worth $27.1M.

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

On the sell side, the largest reduction was Ecolab, an estimated $19.2M trimmed.

  • NewEdge Advisors's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 530,933 shares worth $27.1M.
  • NewEdge Advisors added most to iShares Core Universal USD Bond ETF in Q1 2021, an estimated $27.6M increase.
  • NewEdge Advisors's biggest Q1 2021 reduction was Ecolab, cutting an estimated $19.2M.
  • NewEdge Advisors fully exited Palo Alto Networks in Q1 2021, selling an estimated $3.28M.
  • NewEdge Advisors's ten largest holdings make up 18% of its $3.36B portfolio in Q1 2021.
  • NewEdge Advisors opened 168 new positions and closed 114 in Q1 2021.
  • NewEdge Advisors's portfolio value rose 10% quarter-over-quarter to $3.36B.

Based on NewEdge Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.