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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
NRO
1801
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$152K ﹤0.01%
49,366
-1,066
-2% -$2.9K
NBXG
1802
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$151K ﹤0.01%
13,416
+13,166
+5,266% +$137K
FGD icon
1803
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$151K ﹤0.01%
6,773
-1,140
-14% -$24K
GPI icon
1804
Group 1 Automotive
GPI
$3.42B
$150K ﹤0.01%
492
-29
-6% -$7.91K
WTRG icon
1805
Essential Utilities
WTRG
$11.3B
$149K ﹤0.01%
3,996
+2,951
+282% +$103K
TWM icon
1806
ProShares UltraShort Russell2000
TWM
$44.3M
$149K ﹤0.01%
2,430
– –
GNT
1807
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$149K ﹤0.01%
+30,148
New +$148K
HWC icon
1808
Hancock Whitney
HWC
$6.2B
$148K ﹤0.01%
3,055
-887
-23% -$35.5K
IFF icon
1809
International Flavors & Fragrances
IFF
$20.2B
$148K ﹤0.01%
1,833
-196
-10% -$14.2K
IR icon
1810
Ingersoll Rand
IR
$32.6B
$148K ﹤0.01%
1,909
-5,656
-75% -$387K
PKST
1811
DELISTED
Peakstone Realty Trust
PKST
$147K ﹤0.01%
7,400
+3,535
+91% +$57.6K
OLED icon
1812
Universal Display
OLED
$3.68B
$147K ﹤0.01%
771
+246
+47% +$40.7K
RS icon
1813
Reliance Steel & Aluminium
RS
$20.7B
$147K ﹤0.01%
526
+21
+4% +$5.58K
LPG icon
1814
Dorian LPG
LPG
$2.03B
$147K ﹤0.01%
3,351
+486
+17% +$18.1K
RYN icon
1815
Rayonier
RYN
$6.55B
$147K ﹤0.01%
4,842
-551
-10% -$14.7K
BKN
1816
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$146K ﹤0.01%
12,350
-200
-2% -$2.15K
PNFP icon
1817
Pinnacle Financial Partners Inc
PNFP
$15.9B
$146K ﹤0.01%
1,679
+379
+29% +$27.5K
CE icon
1818
Celanese
CE
$4.9B
$145K ﹤0.01%
934
+603
+182% +$78.7K
SNV
1819
DELISTED
Synovus
SNV
$144K ﹤0.01%
3,836
+712
+23% +$21.8K
PDS
1820
Precision Drilling
PDS
$999M
$144K ﹤0.01%
2,657
+11
+0.4% +$635
CROX icon
1821
Crocs
CROX
$6.14B
$143K ﹤0.01%
1,536
+822
+115% +$75.9K
BOSC icon
1822
Better Online Solutions
BOSC
$31.7M
$143K ﹤0.01%
51,316
-18,708
-27% -$53.9K
UPST icon
1823
Upstart Holdings
UPST
$2.63B
$142K ﹤0.01%
3,485
+207
+6% +$6.3K
TK icon
1824
Teekay
TK
$1.01B
$142K ﹤0.01%
17,059
+17,018
+41,507% +$117K
BLE
1825
DELISTED
BlackRock Municipal Income Trust II
BLE
$142K ﹤0.01%
13,270
-600
-4% -$5.88K
71 72
73
74 75

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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.