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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
MTLS
1176
Materialise
MTLS
$366M
– –
-5,732
Closed -$206K
NOK icon
1177
Nokia
NOK
$46.9B
– –
-10,156
Closed -$40K
OESX icon
1178
Orion Energy Systems
OESX
$38.9M
– –
-1,004
Closed -$70K
OTIS icon
1179
Otis Worldwide
OTIS
$27.9B
– –
-12,817
Closed -$877K
OTLK icon
1180
Outlook Therapeutics
OTLK
$187M
– –
-1,000
Closed -$45K
PAYC icon
1181
Paycom
PAYC
$7.88B
– –
-1,920
Closed -$711K
PCT icon
1182
PureCycle Technologies
PCT
$1.19B
– –
-20,277
Closed -$517K
PNFP icon
1183
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-3,000
Closed -$266K
POWI icon
1184
Power Integrations
POWI
$3.15B
– –
-17,758
Closed -$1.45M
PPL
1185
PPL Corp
PPL
$26.9B
– –
-7,725
Closed -$223K
PRLB icon
1186
Protolabs
PRLB
$1.7B
– –
-3,028
Closed -$369K
PSCE icon
1187
Invesco S&P SmallCap Energy ETF
PSCE
$94M
– –
-11,506
Closed -$363K
QYLD icon
1188
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
– –
-13,708
Closed -$309K
SNOW icon
1189
Snowflake
SNOW
$98.1B
– –
-4,417
Closed -$1.01M
SONO icon
1190
Sonos
SONO
$2.09B
– –
-14,918
Closed -$559K
SOS
1191
SOS Limited
SOS
$17.2M
– –
-63
Closed -$234K
SPHR icon
1192
Sphere Entertainment
SPHR
$5.02B
– –
-4,645
Closed -$380K
TOMZ icon
1193
TOMI Environmental Solutions
TOMZ
$11.7M
– –
-6,994
Closed -$85K
TOVX icon
1194
Theriva Biologics
TOVX
$10.1M
– –
-57
Closed -$10K
TTEK icon
1195
Tetra Tech
TTEK
$8.77B
– –
-7,400
Closed -$201K
TYL icon
1196
Tyler Technologies
TYL
$13.7B
– –
-3,140
Closed -$1.33M
UMC icon
1197
United Microelectronic
UMC
$42.9B
– –
-27,189
Closed -$248K
VCEL icon
1198
Vericel Corp
VCEL
$2.38B
– –
-4,973
Closed -$276K
VTGN icon
1199
VistaGen Therapeutics
VTGN
$9.98M
– –
-743
Closed -$47K
VTWV icon
1200
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
– –
-3,142
Closed -$439K
45 46 47
48
49

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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.