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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
+2.67%
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
$27.6B
AUM Growth
+$5.56B
Cap. Flow
+$5.31B
Cap. Flow %
19.26%
Top 10 Hldgs %
19.39%
Holding
4,433
New
339
Increased
1,950
Reduced
1,210
Closed
230

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$272M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$250M
3
MSFT icon
Microsoft
MSFT
+$220M
4
WMT icon
Walmart Inc
WMT
+$212M
5
JPM icon
JPMorgan Chase
JPM
+$189M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$74M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$43.9M
3
ITW icon
Illinois Tool Works
ITW
+$39.9M
4
CL icon
Colgate-Palmolive
CL
+$34.8M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$24.6M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Financials 8.09%
3 Consumer Discretionary 4.85%
4 Communication Services 4.46%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBXG
1576
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.11B
$872K ﹤0.01%
60,421
+5,249
+10% +$77.5K
GDV icon
1577
Gabelli Dividend & Income Trust
GDV
$2.59B
$872K ﹤0.01%
31,407
-4
-0% -$108
TOL icon
1578
Toll Brothers
TOL
$14B
$872K ﹤0.01%
6,446
-180
-3% -$24.4K
DKS icon
1579
Dick's Sporting Goods
DKS
$18.4B
$871K ﹤0.01%
4,401
+1,493
+51% +$326K
EIPI
1580
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$870K ﹤0.01%
43,775
+5,014
+13% +$99.4K
JMSI icon
1581
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$864K ﹤0.01%
17,147
+730
+4% +$36.8K
IT icon
1582
Gartner
IT
$11.1B
$862K ﹤0.01%
3,417
-405
-11% -$97.5K
DSU icon
1583
BlackRock Debt Strategies Fund
DSU
$592M
$862K ﹤0.01%
84,641
-3,866
-4% -$39.8K
XJR icon
1584
iShares ESG Screened S&P Small-Cap ETF
XJR
$184M
$860K ﹤0.01%
20,208
+68
+0.3% +$2.89K
NEU icon
1585
NewMarket
NEU
$7.24B
$859K ﹤0.01%
1,250
+471
+60% +$360K
CVSA
1586
Covista Inc
CVSA
$4.55B
$857K ﹤0.01%
8,280
+5,708
+222% +$654K
HDEF icon
1587
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$853K ﹤0.01%
27,534
-162
-0.6% -$4.88K
TOST icon
1588
Toast
TOST
$18.9B
$852K ﹤0.01%
23,995
-69,037
-74% -$2.49M
WST icon
1589
West Pharmaceutical
WST
$23.7B
$851K ﹤0.01%
3,094
-849
-22% -$232K
ODFL icon
1590
Old Dominion Freight Line
ODFL
$46.3B
$851K ﹤0.01%
5,425
-285
-5% -$40.9K
ARTY
1591
iShares Future AI & Tech ETF
ARTY
$3.21B
$850K ﹤0.01%
17,635
+8,804
+100% +$424K
FNGS icon
1592
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$532M
$845K ﹤0.01%
12,424
-1,792
-13% -$126K
UTHR icon
1593
United Therapeutics
UTHR
$26.1B
$845K ﹤0.01%
1,735
+650
+60% +$303K
MUFG icon
1594
Mitsubishi UFJ Financial
MUFG
$247B
$844K ﹤0.01%
53,238
+4,969
+10% +$76.8K
VAL icon
1595
Valaris
VAL
$5.14B
$844K ﹤0.01%
16,749
+8,595
+105% +$461K
GSEW icon
1596
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$843K ﹤0.01%
9,910
-277
-3% -$23.5K
EPI icon
1597
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$843K ﹤0.01%
18,208
-1,413
-7% -$64.7K
PCEF icon
1598
Invesco CEF Income Composite ETF
PCEF
$788M
$843K ﹤0.01%
42,385
+1,389
+3% +$27.6K
CCL icon
1599
Carnival Corporation Ltd
CCL
$38.1B
$842K ﹤0.01%
27,560
+3,537
+15% +$98.6K
TWLO icon
1600
Twilio
TWLO
$28.6B
$841K ﹤0.01%
5,911
+99
+2% +$12.3K
62 63
64
65 66

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NewEdge Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, NewEdge Advisors held 4,433 positions worth $27.6B, up 25% from $22B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NewEdge Advisors deployed $5.31B of net new capital in Q4 2025, opening 339 new positions and adding to 1,950 existing holdings. Its largest new stake was iShares Systematic Bond ETF: 102,111 shares worth $9.17M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $74M trimmed.

  • NewEdge Advisors's largest Q4 2025 buy was iShares Systematic Bond ETF: 102,111 shares worth $9.17M.
  • NewEdge Advisors added most to Apple in Q4 2025, an estimated $272M increase.
  • NewEdge Advisors's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $74M.
  • NewEdge Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $21.1M.
  • NewEdge Advisors's ten largest holdings make up 19% of its $27.6B portfolio in Q4 2025.
  • NewEdge Advisors opened 339 new positions and closed 230 in Q4 2025.
  • NewEdge Advisors's portfolio value rose 25% quarter-over-quarter to $27.6B.

Based on NewEdge Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.