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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
TTWO icon
1901
Take-Two Interactive
TTWO
$45.4B
$85.9K ﹤0.01%
583
-21
-3% -$2.75K
BST icon
1902
BlackRock Science and Technology Trust
BST
$1.61B
$85.6K ﹤0.01%
2,487
+197
+9% +$6.38K
TECK icon
1903
Teck Resources
TECK
$29.6B
$85.6K ﹤0.01%
2,034
-8,095
-80% -$348K
RTL
1904
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$85.6K ﹤0.01%
12,659
+252
+2% +$1.49K
NUW icon
1905
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$85.5K ﹤0.01%
6,230
+53
+0.9% +$730
WWD icon
1906
Woodward
WWD
$21.3B
$85.4K ﹤0.01%
718
+19
+3% +$2.01K
NWG icon
1907
NatWest
NWG
$75.4B
$85.1K ﹤0.01%
13,906
+1,172
+9% +$7.7K
RGLD icon
1908
Royal Gold
RGLD
$16.8B
$85.1K ﹤0.01%
741
-782
-51% -$101K
LEMB icon
1909
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$84.9K ﹤0.01%
2,294
+946
+70% +$34.5K
ACV
1910
Virtus Diversified Income & Convertible Fund
ACV
$278M
$84.8K ﹤0.01%
4,246
+9
+0.2% +$173
VUZI icon
1911
Vuzix
VUZI
$194M
$84.7K ﹤0.01%
16,600
+900
+6% +$3.98K
X
1912
DELISTED
US Steel
X
$84.1K ﹤0.01%
3,364
-11,951
-78% -$278K
KOMP icon
1913
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$83.3K ﹤0.01%
1,868
+4
+0.2% +$168
SCHF icon
1914
Schwab International Equity ETF
SCHF
$66.6B
$82.9K ﹤0.01%
4,652
+1,266
+37% +$22.5K
AYX
1915
DELISTED
Alteryx Inc
AYX
$82.8K ﹤0.01%
1,824
– –
NOK icon
1916
Nokia
NOK
$51B
$82.6K ﹤0.01%
19,851
-6,338
-24% -$26.8K
LVHD icon
1917
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$82.4K ﹤0.01%
2,246
– –
SCHY icon
1918
Schwab International Dividend Equity ETF
SCHY
$2.5B
$81.9K ﹤0.01%
3,423
– –
AB icon
1919
AllianceBernstein
AB
$3.43B
$81.4K ﹤0.01%
2,532
+302
+14% +$10.3K
HOMB icon
1920
Home BancShares
HOMB
$6.23B
$81.3K ﹤0.01%
3,565
-6,672
-65% -$145K
GCV
1921
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$81.3K ﹤0.01%
18,900
+800
+4% +$3.51K
RIVN icon
1922
Rivian
RIVN
$22B
$81.2K ﹤0.01%
4,871
– –
KTB icon
1923
Kontoor Brands
KTB
$4.63B
$80.9K ﹤0.01%
1,922
-278
-13% -$11.9K
ZTR
1924
Virtus Total Return Fund
ZTR
$340M
$80.9K ﹤0.01%
13,300
+10,300
+343% +$64.2K
EEMS icon
1925
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$80.4K ﹤0.01%
1,500
– –
75 76
77
78 79

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N
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PCH
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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.