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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
-4.25%
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
$6.09B
AUM Growth
+$50M
Cap. Flow
+$405M
Cap. Flow %
6.66%
Top 10 Hldgs %
17.66%
Holding
1,694
New
156
Increased
749
Reduced
546
Closed
173

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$233M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$27.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$26.8M
4
MRK icon
Merck
MRK
+$25.3M
5
ADI icon
Analog Devices
ADI
+$24.3M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$24.5M
2
RHI icon
Robert Half
RHI
+$19.5M
3
TGT icon
Target
TGT
+$19.4M
4
LMT icon
Lockheed Martin
LMT
+$18.8M
5
DBO icon
Invesco DB Oil Fund
DBO
+$14M

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Healthcare 7.58%
3 Financials 6.13%
4 Consumer Discretionary 4.54%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDF
1426
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$123K ﹤0.01%
16,900
+1,700
+11% +$14.8K
BNY
1427
DELISTED
BlackRock New York Municipal Income Trust
BNY
$120K ﹤0.01%
12,300
-200
-2% -$2.21K
IQI icon
1428
Invesco Quality Municipal Securities
IQI
$526M
$120K ﹤0.01%
13,136
-1,500
-10% -$15.3K
DNP icon
1429
DNP Select Income Fund
DNP
$4.14B
$119K ﹤0.01%
11,513
+411
+4% +$4.58K
NL icon
1430
NLI Holdings
NL
$289M
$119K ﹤0.01%
+15,357
New +$136K
PGZ
1431
Principal Real Estate Income Fund
PGZ
$68.1M
$119K ﹤0.01%
+10,788
New +$138K
ESCA icon
1432
Escalade
ESCA
$271M
$117K ﹤0.01%
11,800
– –
EXD
1433
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$117K ﹤0.01%
13,000
+2,200
+20% +$22.8K
BTA
1434
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$115K ﹤0.01%
+11,689
New +$133K
IGR
1435
CBRE Global Real Estate Income Fund
IGR
$719M
$114K ﹤0.01%
+19,632
New +$143K
RIG icon
1436
Transocean
RIG
$5.48B
$113K ﹤0.01%
45,875
+2,050
+5% +$6.56K
VGR
1437
DELISTED
Vector Group Ltd.
VGR
$113K ﹤0.01%
+12,779
New +$130K
EFR
1438
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$112K ﹤0.01%
+10,100
New +$122K
NML
1439
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$112K ﹤0.01%
18,232
– –
SELF
1440
Global Self Storage
SELF
$58.5M
$111K ﹤0.01%
+19,033
New +$109K
ECC
1441
Eagle Point Credit Company
ECC
$497M
$110K ﹤0.01%
+10,006
New +$116K
LOAN
1442
Manhattan Bridge Capital
LOAN
$48M
$109K ﹤0.01%
19,386
– –
VFL
1443
DELISTED
abrdn National Municipal Income Fund
VFL
$109K ﹤0.01%
10,050
– –
HTY
1444
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$109K ﹤0.01%
24,500
+2,900
+13% +$15.2K
PMF
1445
DELISTED
PIMCO Municipal Income Fund
PMF
$106K ﹤0.01%
+10,891
New +$123K
THER
1446
DELISTED
THERATECHNOLOGIES INC COM
THER
$106K ﹤0.01%
44,524
– –
NIM icon
1447
Nuveen Select Maturities Municipal Fund
NIM
$115M
$104K ﹤0.01%
11,700
-7,794
-40% -$72.6K
VUZI icon
1448
Vuzix
VUZI
$178M
$103K ﹤0.01%
17,750
-400
-2% -$3.09K
CPSH icon
1449
CPS Technologies
CPSH
$67.6M
$101K ﹤0.01%
35,952
-800
-2% -$2.71K
RRGB icon
1450
Red Robin
RRGB
$139M
$101K ﹤0.01%
15,000
– –
56 57
58
59 60

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NewEdge Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, NewEdge Advisors held 1,694 positions worth $6.09B, up 0.83% from $6.04B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NewEdge Advisors deployed $405M of net new capital in Q3 2022, opening 156 new positions and adding to 749 existing holdings. Its largest new stake was Apple: 1,485,956 shares worth $195M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Prologis, an estimated $24.5M trimmed.

  • NewEdge Advisors's largest Q3 2022 buy was Apple: 1,485,956 shares worth $195M.
  • NewEdge Advisors added most to iShares Core Dividend Growth ETF in Q3 2022, an estimated $27.6M increase.
  • NewEdge Advisors's biggest Q3 2022 reduction was Prologis, cutting an estimated $24.5M.
  • NewEdge Advisors fully exited Invesco DB Oil Fund in Q3 2022, selling an estimated $14M.
  • NewEdge Advisors's ten largest holdings make up 18% of its $6.09B portfolio in Q3 2022.
  • NewEdge Advisors opened 156 new positions and closed 173 in Q3 2022.
  • NewEdge Advisors's portfolio value rose 0.83% quarter-over-quarter to $6.09B.

Based on NewEdge Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.