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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
XFLT
1476
XAI Floating Rate & Alternative Income Trust
XFLT
$282M
$65K ﹤0.01%
+2,179
New +$76.2K
EVF
1477
Eaton Vance Senior Income Trust
EVF
$90.1M
$63K ﹤0.01%
11,900
+700
+6% +$3.9K
GCV
1478
Gabelli Convertible and Income Securities Fund
GCV
$89.9M
$63K ﹤0.01%
+12,600
New +$68K
PLG
1479
Platinum Group Metals
PLG
$160M
$60K ﹤0.01%
37,067
+11,167
+43% +$16.7K
WIT icon
1480
Wipro
WIT
$19.5B
$59K ﹤0.01%
24,976
+2,576
+12% +$6.66K
BGY icon
1481
BlackRock Enhanced International Dividend Trust
BGY
$509M
$52K ﹤0.01%
11,547
-11,852
-51% -$59.1K
NWG icon
1482
NatWest
NWG
$69.9B
$51K ﹤0.01%
+10,220
New +$62.9K
SENS icon
1483
Senseonics Holdings Inc
SENS
$254M
$50K ﹤0.01%
1,909
-12
-0.6% -$367
GOTU icon
1484
Gaotu Techedu
GOTU
$405M
$48K ﹤0.01%
+39,566
New +$64K
JVA icon
1485
Coffee Holding Co
JVA
$18.4M
$47K ﹤0.01%
18,939
– –
VIRC icon
1486
Virco
VIRC
$94.8M
$45K ﹤0.01%
10,503
– –
GGN
1487
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$44K ﹤0.01%
13,458
– –
EMAN
1488
DELISTED
eMagin Corporation
EMAN
$44K ﹤0.01%
75,095
– –
KLR
1489
DELISTED
Kaleyra, Inc.
KLR
$44K ﹤0.01%
13,081
+104
+0.8% +$684
DAIO icon
1490
Data I/O
DAIO
$30.5M
$43K ﹤0.01%
15,402
-350
-2% -$1.12K
OCUL icon
1491
Ocular Therapeutix
OCUL
$1.83B
$43K ﹤0.01%
10,480
-1,000
-9% -$5.04K
OESX icon
1492
Orion Energy Systems
OESX
$38.9M
$41K ﹤0.01%
2,648
-10
-0.4% -$177
ADAM
1493
Adamas Trust
ADAM
$777M
$39K ﹤0.01%
4,182
+102
+3% +$1.16K
CGC
1494
Canopy Growth
CGC
$376M
$38K ﹤0.01%
1,389
+257
+23% +$7.93K
VFF icon
1495
Village Farms International
VFF
$240M
$38K ﹤0.01%
20,011
– –
CXE
1496
DELISTED
MFS High Income Municipal Trust
CXE
$37K ﹤0.01%
11,000
-700
-6% -$2.7K
FCEL icon
1497
FuelCell Energy
FCEL
$1.45B
$37K ﹤0.01%
360
-7
-2% -$838
CMU
1498
DELISTED
MFS High Yield Municipal Trust
CMU
$34K ﹤0.01%
11,300
-4,000
-26% -$13.6K
SAN icon
1499
Banco Santander
SAN
$191B
$34K ﹤0.01%
14,787
+427
+3% +$1.07K
FPAY
1500
DELISTED
FlexShopper
FPAY
$33K ﹤0.01%
17,592
– –
58 59
60
61 62

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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.