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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
+12.74%
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
$3.05B
AUM Growth
+$174M
Cap. Flow
-$113M
Cap. Flow %
-3.7%
Top 10 Hldgs %
18.74%
Holding
1,108
New
187
Increased
357
Reduced
378
Closed
136

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$17.8M
2
ABT icon
Abbott
ABT
+$17.5M
3
AZN icon
AstraZeneca
AZN
+$16.4M
4
COR icon
Cencora
COR
+$16.3M
5
PLD icon
Prologis
PLD
+$16.1M

Top Sells

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$27.3M
2
MRK icon
Merck
MRK
+$17M
3
BDX icon
Becton Dickinson
BDX
+$16.8M
4
SNY icon
Sanofi
SNY
+$16.5M
5
AMT icon
American Tower
AMT
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Consumer Discretionary 6.61%
3 Financials 5.62%
4 Healthcare 5.37%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAR icon
201
GraniteShares Gold Shares
BAR
$1.36B
$2.83M 0.09%
150,006
+75,965
+103% +$1.42M
HYLS icon
202
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.83M 0.09%
58,066
+37,510
+182% +$1.8M
XYZ
203
Block Inc
XYZ
$48.9B
$2.79M 0.09%
12,815
+3,564
+39% +$695K
IGM icon
204
iShares Expanded Tech Sector ETF
IGM
$9.57B
$2.79M 0.09%
47,820
-822
-2% -$45K
EMQQ icon
205
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$2.74M 0.09%
43,101
+27,506
+176% +$1.61M
PAYX icon
206
Paychex
PAYX
$43.4B
$2.73M 0.09%
29,264
-4,654
-14% -$413K
VMBS icon
207
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.71M 0.09%
50,175
+11,596
+30% +$627K
UBER icon
208
Uber
UBER
$145B
$2.67M 0.09%
52,311
+32,899
+169% +$1.47M
IVOL icon
209
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$2.67M 0.09%
+95,298
New +$2.63M
DE icon
210
Deere & Co
DE
$165B
$2.66M 0.09%
9,880
-74
-0.7% -$18.4K
GEM icon
211
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$2.64M 0.09%
69,289
+35,648
+106% +$1.26M
FCX icon
212
Freeport-McMoran
FCX
$86.2B
$2.64M 0.09%
101,378
+46,394
+84% +$964K
ULST icon
213
State Street Ultra Short Term Bond ETF
ULST
$527M
$2.64M 0.09%
65,258
+29,235
+81% +$1.18M
VONG icon
214
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$2.64M 0.09%
42,560
+1,976
+5% +$116K
POWA icon
215
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$2.6M 0.09%
43,926
-16,509
-27% -$947K
REGI
216
DELISTED
Renewable Energy Group, Inc.
REGI
$2.6M 0.09%
+36,702
New +$2.24M
RTX icon
217
RTX Corp
RTX
$290B
$2.6M 0.09%
36,284
-11,777
-25% -$774K
HYS icon
218
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.57M 0.08%
26,203
-1,851
-7% -$178K
SYK icon
219
Stryker
SYK
$135B
$2.54M 0.08%
10,357
+5,389
+108% +$1.22M
MEAR icon
220
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.54M 0.08%
50,488
-1,125
-2% -$56.5K
INDA icon
221
iShares MSCI India ETF
INDA
$6.81B
$2.53M 0.08%
+62,879
New +$2.3M
KMB icon
222
Kimberly-Clark
KMB
$37.6B
$2.52M 0.08%
18,651
-4,029
-18% -$564K
NVS icon
223
Novartis
NVS
$302B
$2.48M 0.08%
26,241
-19,596
-43% -$1.71M
LRCX icon
224
Lam Research
LRCX
$316B
$2.42M 0.08%
51,130
-116,730
-70% -$4.91M
SPGP icon
225
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$2.41M 0.08%
33,440
+7,441
+29% +$492K
7 8
9
10 11

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NewEdge Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, NewEdge Advisors held 1,108 positions worth $3.05B, up 6.1% from $2.88B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NewEdge Advisors withdrew a net $113M in Q4 2020, closing 136 positions and reducing 378 holdings. Its most notable exit was Bruker, an estimated $27.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, NewEdge Advisors opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $4.42M.

  • NewEdge Advisors's largest Q4 2020 buy was VanEck Fallen Angel High Yield Bond ETF: 137,520 shares worth $4.42M.
  • NewEdge Advisors added most to United Parcel Service in Q4 2020, an estimated $17.8M increase.
  • NewEdge Advisors's biggest Q4 2020 reduction was Merck, cutting an estimated $17M.
  • NewEdge Advisors fully exited Bruker in Q4 2020, selling an estimated $27.3M.
  • NewEdge Advisors's ten largest holdings make up 19% of its $3.05B portfolio in Q4 2020.
  • NewEdge Advisors opened 187 new positions and closed 136 in Q4 2020.
  • NewEdge Advisors's portfolio value rose 6.1% quarter-over-quarter to $3.05B.

Based on NewEdge Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.