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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
+7.58%
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
$3.71B
AUM Growth
-$2.38B
Cap. Flow
+$958M
Cap. Flow %
25.84%
Top 10 Hldgs %
16.45%
Holding
4,289
New
2,736
Increased
922
Reduced
516
Closed
32

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$37.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$29.3M
3
PSA icon
Public Storage
PSA
+$27.3M
4
ORCL icon
Oracle
ORCL
+$25.8M
5
DOV icon
Dover
DOV
+$25.7M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$28.1M
2
UNP icon
Union Pacific
UNP
+$25M
3
PNC icon
PNC Financial Services
PNC
+$24.8M
4
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$20.6M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 8.45%
2 Healthcare 6.22%
3 Financials 4.93%
4 Energy 3.58%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFK
1201
DELISTED
BlackRock Municipal Income Trust
BFK
$193K 0.01%
26,363
-500
-2% -$4.87K
JRO
1202
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$190K 0.01%
24,300
-2,100
-8% -$16.9K
AMS icon
1203
American Shared Hospital Services
AMS
$9.94M
$190K 0.01%
70,181
+17,722
+34% +$49.1K
WTW icon
1204
Willis Towers Watson
WTW
$31.2B
$189K 0.01%
+813
New +$186K
UFOX
1205
Defiance Space and Connective Tech ETF
UFOX
$835M
$189K 0.01%
+8,162
New +$246K
BCE icon
1206
BCE
BCE
$20.2B
$189K 0.01%
+5,754
New +$259K
ORI icon
1207
Old Republic International
ORI
$10.5B
$188K 0.01%
+9,436
New +$221K
PHYS icon
1208
Sprott Physical Gold
PHYS
$14.6B
$188K 0.01%
60,749
+2,150
+4% +$28.7K
NUDM icon
1209
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$188K 0.01%
+7,610
New +$190K
OGS icon
1210
ONE Gas
OGS
$4.87B
$188K 0.01%
+5,075
New +$392K
DFP
1211
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$187K 0.01%
+10,000
New +$191K
PBA icon
1212
Pembina Pipeline
PBA
$28.4B
$187K 0.01%
+5,999
New +$201K
STAG icon
1213
STAG Industrial
STAG
$7.38B
$185K 0.01%
+9,286
New +$291K
CCL icon
1214
Carnival Corporation Ltd
CCL
$38.1B
$184K 0.01%
31,405
+9,479
+43% +$81.7K
ROST icon
1215
Ross Stores
ROST
$80.5B
$184K 0.01%
4,931
+1,536
+45% +$157K
BLE
1216
DELISTED
BlackRock Municipal Income Trust II
BLE
$183K ﹤0.01%
21,390
-1,125
-5% -$11.4K
ORAN
1217
DELISTED
Orange
ORAN
$182K ﹤0.01%
18,385
-450
-2% -$4.35K
VGM icon
1218
Invesco Trust Investment Grade Municipals
VGM
$548M
$181K ﹤0.01%
18,670
+350
+2% +$3.35K
MFV
1219
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$181K ﹤0.01%
43,300
+1,700
+4% +$7.24K
WY icon
1220
Weyerhaeuser
WY
$18B
$180K ﹤0.01%
18,561
+6,581
+55% +$204K
HASI icon
1221
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$179K ﹤0.01%
+6,482
New +$189K
NFJ
1222
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$179K ﹤0.01%
16,252
+1,870
+13% +$21.2K
VMO icon
1223
Invesco Municipal Opportunity Trust
VMO
$651M
$178K ﹤0.01%
17,935
+83
+0.5% +$771
FBIN icon
1224
Fortune Brands Innovations
FBIN
$5.88B
$177K ﹤0.01%
+5,423
New +$285K
CPB icon
1225
Campbell Soup
CPB
$6.55B
$176K ﹤0.01%
+8,251
New +$433K
47 48
49
50 51

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NewEdge Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, NewEdge Advisors held 4,289 positions worth $3.71B, down 39% from $6.09B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

NewEdge Advisors deployed $958M of net new capital in Q4 2022, opening 2,736 new positions and adding to 922 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 214,050 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Union Pacific, an estimated $25M trimmed.

  • NewEdge Advisors's largest Q4 2022 buy was iShares Treasury Floating Rate Bond ETF: 214,050 shares worth $10.8M.
  • NewEdge Advisors added most to iShares iBonds Dec 2024 Term Corporate ETF in Q4 2022, an estimated $37.6M increase.
  • NewEdge Advisors's biggest Q4 2022 reduction was Union Pacific, cutting an estimated $25M.
  • NewEdge Advisors fully exited Duke Realty Corp. in Q4 2022, selling an estimated $28.1M.
  • NewEdge Advisors's ten largest holdings make up 16% of its $3.71B portfolio in Q4 2022.
  • NewEdge Advisors opened 2,736 new positions and closed 32 in Q4 2022.
  • NewEdge Advisors's portfolio value fell 39% quarter-over-quarter to $3.71B.

Based on NewEdge Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.