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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
SABA
1926
Saba Capital Income & Opportunities Fund II
SABA
$220M
$80.3K ﹤0.01%
9,700
+1,300
+15% +$10.9K
SPTM icon
1927
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$80.2K ﹤0.01%
1,473
-5,130
-78% -$265K
CLM icon
1928
Cornerstone Strategic Value Fund
CLM
$2.22B
$79.8K ﹤0.01%
9,677
-1,354
-12% -$10.6K
SCHA icon
1929
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$79.4K ﹤0.01%
3,624
+296
+9% +$6.17K
SELF
1930
Global Self Storage
SELF
$58.3M
$78.8K ﹤0.01%
15,600
– –
ST icon
1931
Sensata Technologies
ST
$6.74B
$78.8K ﹤0.01%
1,751
+811
+86% +$35.6K
PRI icon
1932
Primerica
PRI
$9.98B
$78.7K ﹤0.01%
398
-309
-44% -$56.7K
SILJ icon
1933
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$78.5K ﹤0.01%
8,365
+299
+4% +$3.11K
DCO icon
1934
Ducommun
DCO
$2.7B
$78.4K ﹤0.01%
1,800
– –
PIO icon
1935
Invesco Global Water ETF
PIO
$274M
$77.8K ﹤0.01%
2,176
-200
-8% -$7K
NNN icon
1936
NNN REIT
NNN
$9.04B
$77.5K ﹤0.01%
1,812
– –
AMS icon
1937
American Shared Hospital Services
AMS
$9.94M
$77.5K ﹤0.01%
30,334
-42,881
-59% -$118K
NCLH icon
1938
Norwegian Cruise Line
NCLH
$8.51B
$77.3K ﹤0.01%
3,549
+188
+6% +$2.88K
AGM icon
1939
Federal Agricultural Mortgage
AGM
$2.47B
$77.1K ﹤0.01%
536
+18
+3% +$2.47K
GUNR icon
1940
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$77K ﹤0.01%
1,921
+61
+3% +$2.52K
EMLC icon
1941
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$76.9K ﹤0.01%
3,008
-20
-0.7% -$504
JJSF icon
1942
J&J Snack Foods
JJSF
$1.43B
$76.5K ﹤0.01%
483
+28
+6% +$4.34K
THQ
1943
abrdn Healthcare Opportunities Fund
THQ
$777M
$76.5K ﹤0.01%
4,011
-22
-0.5% -$415
SRVR icon
1944
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$76.4K ﹤0.01%
2,615
– –
CROX icon
1945
Crocs
CROX
$6.14B
$76.3K ﹤0.01%
679
-2,408
-78% -$287K
CFR icon
1946
Cullen/Frost Bankers
CFR
$10.3B
$76K ﹤0.01%
707
-1,917
-73% -$200K
OLED icon
1947
Universal Display
OLED
$3.68B
$75.7K ﹤0.01%
525
– –
FTS icon
1948
Fortis
FTS
$29B
$75.3K ﹤0.01%
1,747
+378
+28% +$16.5K
CRSP icon
1949
CRISPR Therapeutics
CRSP
$4.73B
$75.2K ﹤0.01%
1,339
-694
-34% -$39.4K
BBLU icon
1950
EA Bridgeway Blue Chip ETF
BBLU
$445M
$75.1K ﹤0.01%
7,635
– –
76 77
78
79 80

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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.