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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
NSTB
1251
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-16,091
Closed -$160K
AVID
1252
DELISTED
Avid Technology Inc
AVID
– –
-12,118
Closed -$474K
HEXO
1253
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-1,646
Closed -$134K
VYNT
1254
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-11,203
Closed -$210K
ZEN
1255
DELISTED
ZENDESK INC
ZEN
– –
-14,565
Closed -$2.1M
BBQ
1256
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-10,000
Closed -$190K
COHR
1257
DELISTED
Coherent Inc
COHR
– –
-3,006
Closed -$795K
ZNGA
1258
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-20,040
Closed -$213K
DRNA
1259
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-7,327
Closed -$273K
XONE
1260
DELISTED
The ExOne Company
XONE
– –
-16,015
Closed -$347K
BOWX
1261
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-58,426
Closed -$672K
SPRT
1262
DELISTED
support.com, Inc.
SPRT
– –
-34,421
Closed -$133K
SHSP
1263
DELISTED
SharpSpring, Inc.
SHSP
– –
-51,142
Closed -$864K
MXIM
1264
DELISTED
Maxim Integrated Products
MXIM
– –
-8,338
Closed -$879K
UFS
1265
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-4,871
Closed -$268K
47 48 49 50
51

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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.