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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
-11.7%
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
$6.04B
AUM Growth
-$181M
Cap. Flow
+$683M
Cap. Flow %
11.31%
Top 10 Hldgs %
18.01%
Holding
1,645
New
495
Increased
574
Reduced
425
Closed
89

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$153M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$40.6M
3
NVDA icon
NVIDIA
NVDA
+$31.5M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$30.7M
5
DTE icon
DTE Energy
DTE
+$26.3M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$23.7M
2
TEL icon
TE Connectivity
TEL
+$23.3M
3
TSM icon
TSMC
TSM
+$22.3M
4
HLI icon
Houlihan Lokey
HLI
+$21.9M
5
GRMN
Garmin
GRMN
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Healthcare 6.97%
3 Financials 6.44%
4 Industrials 4.98%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUSK icon
1501
Mammoth Energy Services
TUSK
$122M
$55K ﹤0.01%
25,000
– –
OESX icon
1502
Orion Energy Systems
OESX
$38.9M
$53K ﹤0.01%
2,658
-10
-0.4% -$246
VFF icon
1503
Village Farms International
VFF
$240M
$52K ﹤0.01%
20,011
– –
CMU
1504
DELISTED
MFS High Yield Municipal Trust
CMU
$51K ﹤0.01%
15,300
+100
+0.7% +$349
EMAN
1505
DELISTED
eMagin Corporation
EMAN
$49K ﹤0.01%
75,095
– –
DAIO icon
1506
Data I/O
DAIO
$30.5M
$48K ﹤0.01%
15,752
– –
GGN
1507
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$48K ﹤0.01%
13,458
+307
+2% +$1.2K
JVA icon
1508
Coffee Holding Co
JVA
$18.4M
$46K ﹤0.01%
18,939
– –
OCUL icon
1509
Ocular Therapeutix
OCUL
$1.83B
$46K ﹤0.01%
11,480
– –
ADAM
1510
Adamas Trust
ADAM
$777M
$45K ﹤0.01%
4,080
+84
+2% +$1.03K
CXE
1511
DELISTED
MFS High Income Municipal Trust
CXE
$44K ﹤0.01%
11,700
+400
+4% +$1.58K
NAT icon
1512
Nordic American Tanker
NAT
$1.36B
$43K ﹤0.01%
20,000
– –
FCEL icon
1513
FuelCell Energy
FCEL
$1.45B
$41K ﹤0.01%
367
+11
+3% +$1.39K
MNTS icon
1514
Momentus
MNTS
$78.4M
$41K ﹤0.01%
+2
New +$73K
SAN icon
1515
Banco Santander
SAN
$191B
$40K ﹤0.01%
14,360
-2,422
-14% -$7.4K
SENS icon
1516
Senseonics Holdings Inc
SENS
$254M
$40K ﹤0.01%
1,921
+533
+38% +$13.9K
VIRC icon
1517
Virco
VIRC
$94.8M
$40K ﹤0.01%
10,503
– –
TWAV
1518
TaoWeave Inc
TWAV
$3.8M
$39K ﹤0.01%
212
– –
DS
1519
DELISTED
Drive Shack Inc.
DS
$37K ﹤0.01%
27,000
+1,750
+7% +$2.5K
PLG
1520
Platinum Group Metals
PLG
$160M
$34K ﹤0.01%
25,900
-100
-0.4% -$172
CGC
1521
Canopy Growth
CGC
$376M
$32K ﹤0.01%
1,132
-152
-12% -$7.9K
PTN
1522
Palatin Technologies
PTN
$14.4M
$32K ﹤0.01%
91
– –
BLIN icon
1523
Bridgeline Digital
BLIN
$14.5M
$27K ﹤0.01%
22,810
-12,000
-34% -$17K
DXYN
1524
DELISTED
Dixie Group Inc
DXYN
$23K ﹤0.01%
18,331
+4,000
+28% +$8.96K
LYG icon
1525
Lloyds Banking Group
LYG
$85.2B
$22K ﹤0.01%
10,613
– –
59 60
61
62 63

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NewEdge Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, NewEdge Advisors held 1,645 positions worth $6.04B, down 2.9% from $6.22B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NewEdge Advisors deployed $683M of net new capital in Q2 2022, opening 495 new positions and adding to 574 existing holdings. Its largest new stake was Microsoft: 564,522 shares worth $141M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NextEra Energy, an estimated $23.7M trimmed.

  • NewEdge Advisors's largest Q2 2022 buy was Microsoft: 564,522 shares worth $141M.
  • NewEdge Advisors added most to iShares iBonds Dec 2023 Term Treasury ETF in Q2 2022, an estimated $40.6M increase.
  • NewEdge Advisors's biggest Q2 2022 reduction was NextEra Energy, cutting an estimated $23.7M.
  • NewEdge Advisors fully exited Vanguard World Funds Extended Duration ETF in Q2 2022, selling an estimated $9.83M.
  • NewEdge Advisors's ten largest holdings make up 18% of its $6.04B portfolio in Q2 2022.
  • NewEdge Advisors opened 495 new positions and closed 89 in Q2 2022.
  • NewEdge Advisors's portfolio value fell 2.9% quarter-over-quarter to $6.04B.

Based on NewEdge Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.