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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
HII icon
2026
Huntington Ingalls Industries
HII
$12.9B
$60.8K ﹤0.01%
267
-1,052
-80% -$218K
SCHK icon
2027
Schwab 1000 Index ETF
SCHK
$5.71B
$60.8K ﹤0.01%
2,842
+102
+4% +$2.06K
PLG
2028
Platinum Group Metals
PLG
$164M
$60.7K ﹤0.01%
42,717
– –
VEGI icon
2029
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$60.6K ﹤0.01%
1,535
-172
-10% -$6.84K
IPAY icon
2030
Amplify Mobile Payments ETF
IPAY
$170M
$60.3K ﹤0.01%
1,412
– –
SPXX icon
2031
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$60.3K ﹤0.01%
3,843
+583
+18% +$9K
PB icon
2032
Prosperity Bancshares
PB
$8.97B
$60.1K ﹤0.01%
1,063
+73
+7% +$4.36K
MDGL icon
2033
Madrigal Pharmaceuticals
MDGL
$10.8B
$59.8K ﹤0.01%
259
+150
+138% +$40.6K
FDM icon
2034
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$59.7K ﹤0.01%
1,062
+483
+83% +$25.7K
ARI
2035
Apollo Commercial Real Estate
ARI
$867M
$59.4K ﹤0.01%
5,248
– –
ESPO icon
2036
VanEck Video Gaming and eSports ETF
ESPO
$245M
$59K ﹤0.01%
1,058
– –
KRG icon
2037
Kite Realty
KRG
$5.81B
$58.1K ﹤0.01%
2,601
– –
ASAN icon
2038
Asana
ASAN
$1.92B
$57.9K ﹤0.01%
2,626
– –
CSW
2039
CSW Industrials
CSW
$5.2B
$57.7K ﹤0.01%
347
+25
+8% +$3.61K
HFBL icon
2040
Home Federal Bancorp
HFBL
$71.3M
$57.6K ﹤0.01%
4,100
– –
NPKI
2041
NPK International
NPKI
$1.06B
$57.5K ﹤0.01%
11,000
– –
BLMN icon
2042
Bloomin' Brands
BLMN
$741M
$57.4K ﹤0.01%
2,136
+348
+19% +$8.71K
ALG icon
2043
Alamo Group
ALG
$1.94B
$57.4K ﹤0.01%
312
+38
+14% +$6.78K
QS icon
2044
QuantumScape Corp
QS
$3.21B
$57.1K ﹤0.01%
7,148
+1,205
+20% +$8.38K
RXST icon
2045
RxSight
RXST
$249M
$57K ﹤0.01%
1,980
-140
-7% -$3.11K
SAN icon
2046
Banco Santander
SAN
$201B
$57K ﹤0.01%
15,363
+33
+0.2% +$117
AVAV icon
2047
AeroVironment
AVAV
$7.56B
$57K ﹤0.01%
557
-88
-14% -$8.86K
RTO icon
2048
Rentokil
RTO
$11.8B
$57K ﹤0.01%
1,460
+1,020
+232% +$40K
MTN icon
2049
Vail Resorts
MTN
$5.32B
$56.9K ﹤0.01%
226
+2
+0.9% +$487
TY icon
2050
TRI-Continental Corp
TY
$1.86B
$56.6K ﹤0.01%
2,064
+3
+0.1% +$80
80 81
82
83 84

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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.