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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
+7.08%
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
$3.76B
AUM Growth
+$402M
(+12%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,215
New
188
Increased
562
Reduced
342
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$23.2M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$22.6M |
| 3 |
Robert Half
RHI
|
+$21.8M |
| 4 |
iShares Global Financials ETF
IXG
|
+$11.8M |
| 5 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$7.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$22.8M |
| 2 |
Analog Devices
ADI
|
+$20.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$18.4M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$7.95M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.59% |
| 2 | Financials | 7.5% |
| 3 | Consumer Discretionary | 6.62% |
| 4 | Industrials | 5.48% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$858B
| $117M | 3.1% |
271,062
+13,718
| +5% | +$5.75M |
|
2
Apple
AAPL
$4.97T
| $105M | 2.8% |
767,552
-2,259
| -0.3% | -$293K |
|
3
Microsoft
MSFT
$2.9T
| $84.3M | 2.24% |
311,012
+9,583
| +3% | +$2.44M |
|
4
Vanguard S&P 500 ETF
VOO
$956B
| $68.1M | 1.81% |
172,950
+5,506
| +3% | +$2.11M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $60.4M | 1.61% |
141,002
+1,657
| +1% | +$692K |
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $57M | 1.52% |
578,364
+11,082
| +2% | +$1.06M |
|
7
JPMorgan Chase
JPM
$916B
| $50.5M | 1.34% |
324,911
+9,555
| +3% | +$1.5M |
|
8
Home Depot
HD
$337B
| $49.3M | 1.31% |
154,713
+4,938
| +3% | +$1.57M |
|
9
Amazon
AMZN
$2.44T
| $45.4M | 1.21% |
264,200
+19,060
| +8% | +$3.17M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$109B
| $37.6M | 1% |
332,502
+12,491
| +4% | +$1.39M |
|
11
Texas Instruments
TXN
$248B
| $37.5M | 1% |
194,905
+7,963
| +4% | +$1.49M |
|
12
Accenture
ACN
$106B
| $36.7M | 0.98% |
124,648
+2,775
| +2% | +$795K |
|
13
United Parcel Service
UPS
$88.9B
| $36.5M | 0.97% |
175,459
+7,659
| +5% | +$1.53M |
|
14
Comcast
CMCSA
$87.3B
| $36.4M | 0.97% |
637,559
+54,981
| +9% | +$3.07M |
|
15
iShares US Treasury Bond ETF
GOVT
$43.7B
| $34.9M | 0.93% |
1,310,663
+33,372
| +3% | +$881K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$138B
| $34M | 0.91% |
295,050
+15,933
| +6% | +$1.83M |
|
17
Union Pacific
UNP
$174B
| $33.9M | 0.9% |
154,323
+4,345
| +3% | +$968K |
|
18
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $33.9M | 0.9% |
633,647
+113,605
| +22% | +$6.03M |
|
19
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $32.9M | 0.88% |
636,275
+105,342
| +20% | +$5.57M |
|
20
NextEra Energy
NEE
$185B
| $31.5M | 0.84% |
430,187
+19,051
| +5% | +$1.43M |
|
21
PNC Financial Services
PNC
$99.1B
| $31.5M | 0.84% |
165,212
+5,203
| +3% | +$977K |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $31.5M | 0.84% |
574,498
+13,799
| +2% | +$756K |
|
23
Abbott
ABT
$187B
| $29.7M | 0.79% |
255,942
+17,794
| +7% | +$2.07M |
|
24
Prologis
PLD
$136B
| $28.7M | 0.76% |
240,275
+8,527
| +4% | +$997K |
|
25
TSMC
TSM
$1.94T
| $27.7M | 0.74% |
230,247
+15,689
| +7% | +$1.84M |
|
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NewEdge Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, NewEdge Advisors held 1,215 positions worth $3.76B, up 12% from $3.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
NewEdge Advisors deployed $191M of net new capital in Q2 2021, opening 188 new positions and adding to 562 existing holdings. Its largest new stake was Duke Realty Corp.: 489,001 shares worth $23.2M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Fastenal, an estimated $22.8M trimmed.
- NewEdge Advisors's largest Q2 2021 buy was Duke Realty Corp.: 489,001 shares worth $23.2M.
- NewEdge Advisors added most to Oracle in Q2 2021, an estimated $23.2M increase.
- NewEdge Advisors's biggest Q2 2021 reduction was Fastenal, cutting an estimated $22.8M.
- NewEdge Advisors fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021, selling an estimated $7.95M.
- NewEdge Advisors's ten largest holdings make up 18% of its $3.76B portfolio in Q2 2021.
- NewEdge Advisors opened 188 new positions and closed 84 in Q2 2021.
- NewEdge Advisors's portfolio value rose 12% quarter-over-quarter to $3.76B.
Based on NewEdge Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.