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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
+6.1%
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
$8.85B
AUM Growth
+$851M
Cap. Flow
+$412M
Cap. Flow %
4.65%
Top 10 Hldgs %
16.84%
Holding
3,702
New
289
Increased
1,323
Reduced
1,138
Closed
218

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$30.8M
2
UL icon
Unilever
UL
+$28.5M
3
CMCSA icon
Comcast
CMCSA
+$27.6M
4
ITW icon
Illinois Tool Works
ITW
+$27.1M
5
MDLZ icon
Mondelez International
MDLZ
+$26.8M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$30.6M
2
ABT icon
Abbott
ABT
+$28.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$27.8M
4
DOV icon
Dover
DOV
+$27.1M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 12.26%
2 Financials 5.78%
3 Healthcare 5.7%
4 Consumer Discretionary 4.46%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEO
1851
BNY Mellon Strategic Municipals
LEO
$383M
$101K ﹤0.01%
16,200
– –
CPSH icon
1852
CPS Technologies
CPSH
$75.5M
$101K ﹤0.01%
35,952
– –
WRB icon
1853
W.R. Berkley
WRB
$26.9B
$100K ﹤0.01%
2,529
+54
+2% +$2.12K
CG icon
1854
Carlyle Group
CG
$16.6B
$99.8K ﹤0.01%
3,123
+2,491
+394% +$72.8K
FTXO icon
1855
First Trust Nasdaq Bank ETF
FTXO
$305M
$98.8K ﹤0.01%
4,657
-2,560
-35% -$53.6K
HTHT icon
1856
Huazhu Hotels Group
HTHT
$13.1B
$98.6K ﹤0.01%
2,543
+116
+5% +$5.04K
TSEM icon
1857
Tower Semiconductor
TSEM
$24.8B
$98.5K ﹤0.01%
2,625
– –
LOAN
1858
Manhattan Bridge Capital
LOAN
$47.5M
$97.9K ﹤0.01%
19,386
– –
XPRO icon
1859
Expro Ltd
XPRO
$1.79B
$97.6K ﹤0.01%
5,506
– –
MUST icon
1860
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$96.8K ﹤0.01%
4,722
-12,642
-73% -$259K
JAAA icon
1861
Janus Henderson AAA CLO ETF
JAAA
$29B
$96.7K ﹤0.01%
1,939
-27,220
-93% -$1.35M
SIMS icon
1862
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.43M
$96K ﹤0.01%
2,668
– –
NOG icon
1863
Northern Oil and Gas
NOG
$2.3B
$95.7K ﹤0.01%
2,790
+398
+17% +$12.9K
DAIO icon
1864
Data I/O
DAIO
$29.2M
$95.2K ﹤0.01%
22,200
+6,798
+44% +$30.1K
EMAN
1865
DELISTED
eMagin Corporation
EMAN
$94.9K ﹤0.01%
47,930
-27,065
-36% -$53.3K
PDD icon
1866
Pinduoduo
PDD
$126B
$94.1K ﹤0.01%
1,361
-996
-42% -$68.4K
ONEW icon
1867
OneWater Marine
ONEW
$204M
$93.6K ﹤0.01%
2,582
-1,297
-33% -$38.3K
NI icon
1868
NiSource
NI
$21.3B
$93.5K ﹤0.01%
3,418
-8,363
-71% -$232K
ACM icon
1869
Aecom
ACM
$9.3B
$93.3K ﹤0.01%
1,102
-5
-0.5% -$410
ETO
1870
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
$93.3K ﹤0.01%
4,064
+4
+0.1% +$89
QQXT icon
1871
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$93.1K ﹤0.01%
1,104
-450
-29% -$36.9K
SAIC icon
1872
Saic
SAIC
$4.95B
$93K ﹤0.01%
827
+429
+108% +$44.6K
LGLV icon
1873
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$92.2K ﹤0.01%
656
– –
VALE icon
1874
Vale
VALE
$64.1B
$92.2K ﹤0.01%
6,867
+2,500
+57% +$35.4K
RHRX icon
1875
RH Tactical Rotation ETF
RHRX
$39.2M
$91.9K ﹤0.01%
7,302
-17,449
-70% -$209K
73 74
75
76 77

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TWC
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N
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DnB Asset Management
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PCH
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Nisa Investment Advisors
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PAM
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NewEdge Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, NewEdge Advisors held 3,702 positions worth $8.85B, up 11% from $8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

NewEdge Advisors deployed $412M of net new capital in Q2 2023, opening 289 new positions and adding to 1,323 existing holdings. Its largest new stake was Franklin International Core Dividend Tilt Index ETF: 317,686 shares worth $9.29M.

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

On the sell side, the largest reduction was Accenture, an estimated $30.6M trimmed.

  • NewEdge Advisors's largest Q2 2023 buy was Franklin International Core Dividend Tilt Index ETF: 317,686 shares worth $9.29M.
  • NewEdge Advisors added most to AbbVie in Q2 2023, an estimated $30.8M increase.
  • NewEdge Advisors's biggest Q2 2023 reduction was Accenture, cutting an estimated $30.6M.
  • NewEdge Advisors fully exited Quadratic Deflation ETF in Q2 2023, selling an estimated $3.13M.
  • NewEdge Advisors's ten largest holdings make up 17% of its $8.85B portfolio in Q2 2023.
  • NewEdge Advisors opened 289 new positions and closed 218 in Q2 2023.
  • NewEdge Advisors's portfolio value rose 11% quarter-over-quarter to $8.85B.

Based on NewEdge Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.