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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
-2.64%
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
$6.22B
AUM Growth
-$415M
Cap. Flow
-$126M
Cap. Flow %
-2.03%
Top 10 Hldgs %
20.09%
Holding
1,734
New
91
Increased
576
Reduced
418
Closed
590

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$31.2M
2
CVS icon
CVS Health
CVS
+$31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$30M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$30M
5
PAYX icon
Paychex
PAYX
+$26.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$222M
2
MSFT icon
Microsoft
MSFT
+$146M
3
NVDA icon
NVIDIA
NVDA
+$39M
4
ORCL icon
Oracle
ORCL
+$24.2M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$21.4M

Sector Composition

Rank Sector Weight
1 Financials 6.64%
2 Healthcare 6.33%
3 Technology 5.81%
4 Consumer Discretionary 4.6%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
1451
Nutanix
NTNX
$16B
– –
-9,549
Closed -$304K
NTR icon
1452
Nutrien
NTR
$33.9B
– –
-3,078
Closed -$231K
NTRA icon
1453
Natera
NTRA
$38.6B
– –
-2,148
Closed -$201K
NTRS icon
1454
Northern Trust
NTRS
$22.4B
– –
-6,932
Closed -$829K
NULG icon
1455
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
– –
-5,438
Closed -$373K
NUMG icon
1456
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
– –
-8,565
Closed -$421K
NVAX icon
1457
Novavax
NVAX
$1.22B
– –
-2,697
Closed -$386K
NVDA icon
1458
NVIDIA
NVDA
$4.72T
– –
-1,554,410
Closed -$39M
NVR icon
1459
NVR
NVR
$16.8B
– –
-66
Closed -$390K
NXJ
1460
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-14,250
Closed -$219K
NXPI icon
1461
NXP Semiconductors
NXPI
$61.8B
– –
-6,481
Closed -$1.48M
ODFL icon
1462
Old Dominion Freight Line
ODFL
$44.2B
– –
-12,930
Closed -$2.32M
OEF icon
1463
iShares S&P 100 ETF
OEF
$19.9B
– –
-8,779
Closed -$1.92M
OGN icon
1464
Organon & Co
OGN
$3.56B
– –
-20,612
Closed -$628K
OKTA icon
1465
Okta
OKTA
$24.4B
– –
-7,902
Closed -$1.77M
OLED icon
1466
Universal Display
OLED
$3.76B
– –
-1,304
Closed -$215K
OLN icon
1467
Olin
OLN
$2.53B
– –
-20,460
Closed -$1.18M
OMER icon
1468
Omeros
OMER
$863M
– –
-126,666
Closed -$814K
ONEW icon
1469
OneWater Marine
ONEW
$206M
– –
-12,835
Closed -$783K
ONTO icon
1470
Onto Innovation
ONTO
$12.5B
– –
-6,946
Closed -$703K
ORLY icon
1471
O'Reilly Automotive
ORLY
$72.4B
– –
-51,585
Closed -$2.43M
OTIS icon
1472
Otis Worldwide
OTIS
$27.3B
– –
-5,607
Closed -$488K
PAG icon
1473
Penske Automotive Group
PAG
$14.5B
– –
-9,853
Closed -$1.06M
PANW icon
1474
Palo Alto Networks
PANW
$265B
– –
-12,960
Closed -$1.2M
PBW icon
1475
Invesco WilderHill Clean Energy ETF
PBW
$407M
– –
-4,448
Closed -$318K
57 58
59
60 61

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NewEdge Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, NewEdge Advisors held 1,734 positions worth $6.22B, down 6.3% from $6.63B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NewEdge Advisors's Q1 2022 filing shows 91 new, 576 increased, 418 reduced and 590 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 156,866 shares worth $4.65M. The largest sale was Apple, an estimated $222M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Technology.

  • NewEdge Advisors's largest Q1 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 156,866 shares worth $4.65M.
  • NewEdge Advisors added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2022, an estimated $31.2M increase.
  • NewEdge Advisors's biggest Q1 2022 reduction was Oracle, cutting an estimated $24.2M.
  • NewEdge Advisors fully exited Apple in Q1 2022, selling an estimated $222M.
  • NewEdge Advisors's ten largest holdings make up 20% of its $6.22B portfolio in Q1 2022.
  • NewEdge Advisors opened 91 new positions and closed 590 in Q1 2022.
  • NewEdge Advisors's portfolio value fell 6.3% quarter-over-quarter to $6.22B.

Based on NewEdge Advisors's 13F filing for Q1 2022, filed 13 May 2022.