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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
+3.42%
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
$13.7B
AUM Growth
+$2.27B
Cap. Flow
+$2.05B
Cap. Flow %
14.94%
Top 10 Hldgs %
20.25%
Holding
4,072
New
258
Increased
1,574
Reduced
1,252
Closed
284

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$166M
2
NVDA icon
NVIDIA
NVDA
+$72.4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$59.8M
4
AAPL icon
Apple
AAPL
+$43.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.6M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$28.6M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$18M
3
MCD icon
McDonald's
MCD
+$15.5M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$8.45M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.17M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Financials 5.84%
3 Healthcare 5.21%
4 Consumer Discretionary 4.33%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPEM icon
2276
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$62.1K ﹤0.01%
1,147
+15
+1% +$823
AZZ icon
2277
AZZ Inc
AZZ
$4.35B
$61.9K ﹤0.01%
802
– –
IXG icon
2278
iShares Global Financials ETF
IXG
$678M
$61.8K ﹤0.01%
727
-68
-9% -$5.82K
GNTX icon
2279
Gentex
GNTX
$4.97B
$61.7K ﹤0.01%
1,831
-13
-0.7% -$449
HY icon
2280
Hyster-Yale Materials Handling
HY
$599M
$61.6K ﹤0.01%
884
-18
-2% -$1.23K
SPWR
2281
DELISTED
SunPower Corporation Common Stock
SPWR
$61.3K ﹤0.01%
20,712
+17,121
+477% +$46.7K
CPSH icon
2282
CPS Technologies
CPSH
$75.5M
$61.1K ﹤0.01%
35,952
– –
CHE icon
2283
Chemed
CHE
$7.07B
$60.8K ﹤0.01%
112
+38
+51% +$21.8K
SLG icon
2284
SL Green Realty
SLG
$3.76B
$60.6K ﹤0.01%
1,069
+2
+0.2% +$105
SPH icon
2285
Suburban Propane Partners
SPH
$1.24B
$60.4K ﹤0.01%
3,183
+5
+0.2% +$98
NAII icon
2286
Natural Alternatives International
NAII
$14.4M
$60.3K ﹤0.01%
10,022
– –
ROBO icon
2287
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$60K ﹤0.01%
1,089
-6,088
-85% -$339K
TRMK icon
2288
Trustmark
TRMK
$2.76B
$59.9K ﹤0.01%
1,994
– –
WEX icon
2289
WEX
WEX
$6.37B
$59.9K ﹤0.01%
338
+114
+51% +$23.3K
FNDC icon
2290
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$59.2K ﹤0.01%
1,703
+1,569
+1,171% +$55.3K
WLK icon
2291
Westlake Corp
WLK
$9.03B
$59.1K ﹤0.01%
408
– –
CXDO icon
2292
Crexendo
CXDO
$223M
$59K ﹤0.01%
18,763
+17,214
+1,111% +$67K
WPP icon
2293
WPP
WPP
$4.36B
$58.9K ﹤0.01%
1,287
-4,824
-79% -$240K
OLLI icon
2294
Ollie's Bargain Outlet
OLLI
$4.44B
$58.9K ﹤0.01%
600
– –
LH icon
2295
Labcorp
LH
$25B
$58.4K ﹤0.01%
287
-967
-77% -$197K
VRN
2296
DELISTED
Veren
VRN
$58.2K ﹤0.01%
7,400
– –
KRG icon
2297
Kite Realty
KRG
$5.81B
$58.2K ﹤0.01%
2,601
-1,961
-43% -$41.8K
SD icon
2298
SandRidge Energy
SD
$514M
$58.2K ﹤0.01%
4,500
– –
PNW icon
2299
Pinnacle West Capital
PNW
$12.2B
$57.1K ﹤0.01%
747
-73
-9% -$5.51K
CIEN icon
2300
Ciena
CIEN
$53.4B
$56.7K ﹤0.01%
1,176
-154
-12% -$7.31K
90 91
92
93 94

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NewEdge Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, NewEdge Advisors held 4,072 positions worth $13.7B, up 20% from $11.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NewEdge Advisors deployed $2.05B of net new capital in Q2 2024, opening 258 new positions and adding to 1,574 existing holdings. Its largest new stake was AB Short Duration High Yield ETF: 560,020 shares worth $19.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Novartis, an estimated $28.6M trimmed.

  • NewEdge Advisors's largest Q2 2024 buy was AB Short Duration High Yield ETF: 560,020 shares worth $19.7M.
  • NewEdge Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $166M increase.
  • NewEdge Advisors's biggest Q2 2024 reduction was Novartis, cutting an estimated $28.6M.
  • NewEdge Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $4.96M.
  • NewEdge Advisors's ten largest holdings make up 20% of its $13.7B portfolio in Q2 2024.
  • NewEdge Advisors opened 258 new positions and closed 284 in Q2 2024.
  • NewEdge Advisors's portfolio value rose 20% quarter-over-quarter to $13.7B.

Based on NewEdge Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.