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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
VBIV
1126
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$34K ﹤0.01%
339
– –
LYG icon
1127
Lloyds Banking Group
LYG
$85.2B
$29K ﹤0.01%
11,438
– –
NGD
1128
DELISTED
New Gold Inc
NGD
$24K ﹤0.01%
13,000
+3,000
+30% +$5.65K
TOON icon
1129
Kartoon Studios
TOON
$34M
$19K ﹤0.01%
1,040
+40
+4% +$699
CFMS
1130
DELISTED
Conformis, Inc. Common Stock
CFMS
$16K ﹤0.01%
+540
New +$12.8K
TLPH icon
1131
Talphera
TLPH
$68M
$14K ﹤0.01%
500
– –
APOG icon
1132
Apogee Enterprises
APOG
$833M
– –
-41,143
Closed -$1.68M
ATKR icon
1133
Atkore
ATKR
$2.41B
– –
-9,024
Closed -$649K
AXS icon
1134
AXIS Capital
AXS
$7.73B
– –
-13,738
Closed -$681K
BBJP icon
1135
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
– –
-4,143
Closed -$236K
BGS icon
1136
B&G Foods
BGS
$303M
– –
-24,480
Closed -$760K
BLMN icon
1137
Bloomin' Brands
BLMN
$754M
– –
-13,290
Closed -$359K
BMBL icon
1138
Bumble
BMBL
$387M
– –
-7,707
Closed -$481K
CC icon
1139
Chemours
CC
$2.48B
– –
-9,817
Closed -$274K
CE icon
1140
Celanese
CE
$4.82B
– –
-6,467
Closed -$969K
CGNX icon
1141
Cognex
CGNX
$9.62B
– –
-11,823
Closed -$981K
CLOV icon
1142
Clover Health Investments
CLOV
$2.23B
– –
-10,000
Closed -$76K
CNX icon
1143
CNX Resources
CNX
$4.91B
– –
-35,585
Closed -$523K
CPRT icon
1144
Copart
CPRT
$28.5B
– –
-18,368
Closed -$499K
CSGP icon
1145
CoStar Group
CSGP
$12.2B
– –
-8,200
Closed -$674K
CWH icon
1146
Camping World
CWH
$384M
– –
-12,620
Closed -$459K
DAR icon
1147
Darling Ingredients
DAR
$9.32B
– –
-4,102
Closed -$302K
DBI icon
1148
Designer Brands
DBI
$315M
– –
-13,350
Closed -$232K
DDOG icon
1149
Datadog
DDOG
$94B
– –
-5,164
Closed -$430K
DHT icon
1150
DHT Holdings
DHT
$2.99B
– –
-207,890
Closed -$1.23M
44 45
46
47 48

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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.