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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
+6.61%
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
$3.36B
AUM Growth
+$306M
(+10%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
1,142
New
168
Increased
431
Reduced
385
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$27.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$26.4M |
| 3 |
PPG Industries
PPG
|
+$20.3M |
| 4 |
Morgan Stanley
MS
|
+$19.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$19.2M |
| 2 |
Walmart Inc
WMT
|
+$18.8M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$18.6M |
| 4 |
CMS Energy
CMS
|
+$17.9M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.52% |
| 2 | Financials | 7.13% |
| 3 | Consumer Discretionary | 6.43% |
| 4 | Industrials | 5.74% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$878B
| $102M | 3.05% |
257,344
-9,713
| -4% | -$3.76M |
|
2
Apple
AAPL
$4.54T
| $94M | 2.8% |
769,811
+20,393
| +3% | +$2.62M |
|
3
Microsoft
MSFT
$3.45T
| $71M | 2.12% |
301,429
-4,672
| -2% | -$1.08M |
|
4
Vanguard S&P 500 ETF
VOO
$979B
| $61M | 1.82% |
167,444
+23,078
| +16% | +$8.18M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $55.2M | 1.65% |
139,345
-5,905
| -4% | -$2.28M |
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $51.5M | 1.54% |
567,282
+47,056
| +9% | +$4.18M |
|
7
JPMorgan Chase
JPM
$935B
| $48M | 1.43% |
315,356
+3,189
| +1% | +$459K |
|
8
Home Depot
HD
$331B
| $45.7M | 1.36% |
149,775
+1,134
| +0.8% | +$313K |
|
9
Amazon
AMZN
$2.92T
| $37.9M | 1.13% |
245,140
-20,560
| -8% | -$3.26M |
|
10
Texas Instruments
TXN
$252B
| $35.3M | 1.05% |
186,942
-4,020
| -2% | -$698K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$109B
| $34.7M | 1.03% |
320,011
+59,510
| +23% | +$6.23M |
|
12
Accenture
ACN
$102B
| $33.7M | 1% |
121,873
-940
| -0.8% | -$243K |
|
13
iShares US Treasury Bond ETF
GOVT
$43.6B
| $33.5M | 1% |
1,277,291
+264,405
| +26% | +$7.06M |
|
14
Union Pacific
UNP
$174B
| $33.1M | 0.98% |
149,978
+9,933
| +7% | +$2.09M |
|
|
15
Johnson & Johnson
JNJ
$618B
| $32M | 0.95% |
194,980
+122,497
| +169% | +$19.8M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$137B
| $31.8M | 0.95% |
279,117
+14,156
| +5% | +$1.64M |
|
17
Comcast
CMCSA
$85B
| $31.5M | 0.94% |
582,578
+91,161
| +19% | +$4.82M |
|
18
NextEra Energy
NEE
$181B
| $31.1M | 0.93% |
411,136
-9,806
| -2% | -$765K |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $30.7M | 0.91% |
560,699
+143,821
| +34% | +$7.9M |
|
20
Fastenal
FAST
$54.7B
| $29.4M | 0.88% |
1,168,968
+112,052
| +11% | +$2.68M |
|
21
Abbott
ABT
$183B
| $28.5M | 0.85% |
238,148
+25,405
| +12% | +$3.01M |
|
22
United Parcel Service
UPS
$88.6B
| $28.5M | 0.85% |
167,800
+30,745
| +22% | +$4.97M |
|
23
PNC Financial Services
PNC
$99.7B
| $28.1M | 0.84% |
160,009
-17,163
| -10% | -$2.83M |
|
|
24
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $27.4M | 0.82% |
520,042
+515,966
| +12,659% | +$27.6M |
|
25
Analog Devices
ADI
$179B
| $27.3M | 0.81% |
176,121
+1,239
| +0.7% | +$190K |
|
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NewEdge Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, NewEdge Advisors held 1,142 positions worth $3.36B, up 10% from $3.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
NewEdge Advisors deployed $163M of net new capital in Q1 2021, opening 168 new positions and adding to 431 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 530,933 shares worth $27.1M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Ecolab, an estimated $19.2M trimmed.
- NewEdge Advisors's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 530,933 shares worth $27.1M.
- NewEdge Advisors added most to iShares Core Universal USD Bond ETF in Q1 2021, an estimated $27.6M increase.
- NewEdge Advisors's biggest Q1 2021 reduction was Ecolab, cutting an estimated $19.2M.
- NewEdge Advisors fully exited Palo Alto Networks in Q1 2021, selling an estimated $3.28M.
- NewEdge Advisors's ten largest holdings make up 18% of its $3.36B portfolio in Q1 2021.
- NewEdge Advisors opened 168 new positions and closed 114 in Q1 2021.
- NewEdge Advisors's portfolio value rose 10% quarter-over-quarter to $3.36B.
Based on NewEdge Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.