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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
+10.17%
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
$10.5B
AUM Growth
+$1.43B
Cap. Flow
+$520M
Cap. Flow %
4.94%
Top 10 Hldgs %
18.64%
Holding
3,938
New
477
Increased
1,600
Reduced
1,039
Closed
192

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$35.3M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$29.5M
3
SO icon
Southern Company
SO
+$27.2M
4
WFC icon
Wells Fargo
WFC
+$26.2M
5
BND icon
Vanguard Total Bond Market
BND
+$24.9M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$51.4M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$44.3M
3
PAYX icon
Paychex
PAYX
+$28.7M
4
UL icon
Unilever
UL
+$26M
5
MS icon
Morgan Stanley
MS
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Financials 5.66%
3 Healthcare 5.48%
4 Consumer Discretionary 4.76%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
1601
Tetra Tech
TTEK
$8.49B
$266K ﹤0.01%
7,965
+1,415
+22% +$45.2K
AGYS icon
1602
Agilysys
AGYS
$2.97B
$264K ﹤0.01%
3,117
– –
CION icon
1603
CION Investment
CION
$297M
$263K ﹤0.01%
23,214
+23,200
+165,714% +$247K
AXON
1604
Axon Enterprise
AXON
$42.5B
$261K ﹤0.01%
1,023
+988
+2,823% +$223K
CCC
1605
CCC Intelligent Solutions
CCC
$3.59B
$260K ﹤0.01%
23,530
-1,152
-5% -$13.4K
GSSC icon
1606
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$258K ﹤0.01%
4,164
+3,783
+993% +$215K
BXC icon
1607
BlueLinx
BXC
$422M
$258K ﹤0.01%
2,350
-1,029
-30% -$89.2K
BC icon
1608
Brunswick
BC
$5.13B
$257K ﹤0.01%
2,656
+237
+10% +$18.8K
RSF
1609
RiverNorth Capital and Income Fund
RSF
$58.8M
$257K ﹤0.01%
16,628
+1,225
+8% +$18.5K
BAC.PRL icon
1610
Bank of America Series L
BAC.PRL
$3.97B
$257K ﹤0.01%
218
+10
+5% +$11.2K
CZR icon
1611
Caesars Entertainment
CZR
$6.06B
$256K ﹤0.01%
5,459
+5
+0.1% +$222
DIAX
1612
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$256K ﹤0.01%
17,863
+14,933
+510% +$204K
AGX icon
1613
Argan
AGX
$8B
$256K ﹤0.01%
5,802
-412
-7% -$18.8K
NGG icon
1614
National Grid
NGG
$80.4B
$255K ﹤0.01%
4,052
+2,734
+207% +$163K
GAB icon
1615
Gabelli Equity Trust
GAB
$1.75B
$255K ﹤0.01%
50,128
+7,900
+19% +$39.6K
FBCG
1616
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$255K ﹤0.01%
+7,398
New +$228K
OXLC
1617
Oxford Lane Capital
OXLC
$894M
$255K ﹤0.01%
10,100
+1,174
+13% +$28.9K
VGLT icon
1618
Vanguard Long-Term Treasury ETF
VGLT
$10B
$254K ﹤0.01%
4,127
+344
+9% +$19.4K
XT icon
1619
iShares Future Exponential Technologies ETF
XT
$3.82B
$251K ﹤0.01%
4,199
– –
OSG
1620
DELISTED
Overseas Shipholding Group Inc.
OSG
$250K ﹤0.01%
45,363
+22,034
+94% +$107K
JOB icon
1621
GEE Group
JOB
$23.1M
$250K ﹤0.01%
+523,480
New +$285K
CPB icon
1622
Campbell Soup
CPB
$6.55B
$249K ﹤0.01%
5,645
+5,020
+803% +$206K
JPI
1623
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$249K ﹤0.01%
13,418
+13,221
+6,711% +$228K
TDVG icon
1624
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$249K ﹤0.01%
6,993
– –
BSTZ icon
1625
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$248K ﹤0.01%
14,768
+13,089
+780% +$212K
63 64
65
66 67

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NewEdge Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, NewEdge Advisors held 3,938 positions worth $10.5B, up 16% from $9.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NewEdge Advisors deployed $520M of net new capital in Q4 2023, opening 477 new positions and adding to 1,600 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 467,655 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Paychex, an estimated $28.7M trimmed.

  • NewEdge Advisors's largest Q4 2023 buy was iShares iBonds Dec 2032 Term Corporate ETF: 467,655 shares worth $11.7M.
  • NewEdge Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $35.3M increase.
  • NewEdge Advisors's biggest Q4 2023 reduction was Paychex, cutting an estimated $28.7M.
  • NewEdge Advisors fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $51.4M.
  • NewEdge Advisors's ten largest holdings make up 19% of its $10.5B portfolio in Q4 2023.
  • NewEdge Advisors opened 477 new positions and closed 192 in Q4 2023.
  • NewEdge Advisors's portfolio value rose 16% quarter-over-quarter to $10.5B.

Based on NewEdge Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.