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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
PDCE
2301
DELISTED
PDC Energy, Inc.
PDCE
$26.1K ﹤0.01%
367
+82
+29% +$5.54K
PICK icon
2302
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$26.1K ﹤0.01%
645
– –
CKX icon
2303
CKX Lands
CKX
$26K ﹤0.01%
2,606
– –
RRC icon
2304
Range Resources
RRC
$9.38B
$25.8K ﹤0.01%
+878
New +$23.9K
AWR icon
2305
American States Water
AWR
$3.36B
$25.8K ﹤0.01%
297
-83
-22% -$7.43K
NMFC icon
2306
New Mountain Finance
NMFC
$651M
$25.7K ﹤0.01%
+2,067
New +$24.9K
DMLP icon
2307
Dorchester Minerals
DMLP
$1.33B
$25.6K ﹤0.01%
855
– –
DBE icon
2308
Invesco DB Energy Fund
DBE
$90.6M
$25.4K ﹤0.01%
1,283
-817
-39% -$16.3K
IDCC icon
2309
InterDigital
IDCC
$7.87B
$25.3K ﹤0.01%
262
-60
-19% -$4.86K
TXNM
2310
TXNM Energy Inc
TXNM
$6.41B
$25.2K ﹤0.01%
559
– –
BBDC icon
2311
Barings BDC
BBDC
$864M
$25K ﹤0.01%
3,193
– –
DPZ icon
2312
Domino's
DPZ
$11.5B
$25K ﹤0.01%
74
– –
ZVRA icon
2313
Zevra Therapeutics
ZVRA
$562M
$25K ﹤0.01%
4,900
-300
-6% -$1.62K
HLT icon
2314
Hilton Worldwide
HLT
$72.1B
$24.9K ﹤0.01%
171
– –
GBDC icon
2315
Golub Capital BDC
GBDC
$3.34B
$24.8K ﹤0.01%
1,840
+1,020
+124% +$13.5K
KGC icon
2316
Kinross Gold
KGC
$27.4B
$24.8K ﹤0.01%
5,204
– –
RFG icon
2317
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$24.8K ﹤0.01%
635
– –
MGPI icon
2318
MGP Ingredients
MGPI
$379M
$24.7K ﹤0.01%
232
– –
CFA icon
2319
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$24.5K ﹤0.01%
345
– –
AIO
2320
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$24.5K ﹤0.01%
1,331
+624
+88% +$10.7K
SFBS
2321
ServisFirst Bancshares
SFBS
$4.89B
$24.5K ﹤0.01%
+598
New +$27.6K
VRP icon
2322
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$24.4K ﹤0.01%
1,097
-1,913
-64% -$42.2K
EQC.PRD
2323
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$24.4K ﹤0.01%
+960
New +$24.2K
DXYN
2324
DELISTED
Dixie Group Inc
DXYN
$24.4K ﹤0.01%
18,331
– –
BWA icon
2325
BorgWarner
BWA
$13.1B
$24.2K ﹤0.01%
562
+1
+0.2% +$41
91 92
93
94 95

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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.