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NewEdge Advisors Portfolio holdings

AUM $19.4B
1-Year Return 18.33%
This Quarter Return
-1.41%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$16.8B
AUM Growth
+$192M
Cap. Flow
+$707M
Cap. Flow %
4.2%
Top 10 Hldgs %
17.96%
Holding
4,153
New
254
Increased
1,502
Reduced
1,314
Closed
195
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DAC icon
3651
Danaos Corp
DAC
$1.75B
$821 ﹤0.01%
11
+1
+10% +$75
CNDT icon
3652
Conduent
CNDT
$457M
$810 ﹤0.01%
300
GB
3653
DELISTED
Global Blue Group Holding
GB
$802 ﹤0.01%
109
CSIQ icon
3654
Canadian Solar
CSIQ
$731M
$787 ﹤0.01%
91
-75,390
-100% -$652K
CULP icon
3655
Culp
CULP
$54.1M
$750 ﹤0.01%
150
GPRO icon
3656
GoPro
GPRO
$272M
$750 ﹤0.01%
1,131
RVMD icon
3657
Revolution Medicines
RVMD
$7.68B
$743 ﹤0.01%
21
TEN
3658
Tsakos Energy Navigation Ltd.
TEN
$690M
$736 ﹤0.01%
43
BLUE
3659
DELISTED
bluebird bio
BLUE
$732 ﹤0.01%
150
CNMD icon
3660
CONMED
CNMD
$1.67B
$725 ﹤0.01%
12
DHC
3661
Diversified Healthcare Trust
DHC
$1.04B
$720 ﹤0.01%
300
PSCI icon
3662
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
$713 ﹤0.01%
6
TAC icon
3663
TransAlta
TAC
$3.65B
$712 ﹤0.01%
76
DBI icon
3664
Designer Brands
DBI
$204M
$708 ﹤0.01%
194
BKKT icon
3665
Bakkt Holdings
BKKT
$129M
$694 ﹤0.01%
80
KLIC icon
3666
Kulicke & Soffa
KLIC
$1.99B
$693 ﹤0.01%
21
ONL
3667
Orion Office REIT
ONL
$171M
$693 ﹤0.01%
323
-2
-0.6% -$4
ABAT icon
3668
American Battery Technology Co
ABAT
$220M
$687 ﹤0.01%
667
FNKO icon
3669
Funko
FNKO
$184M
$686 ﹤0.01%
100
LUNG icon
3670
Pulmonx
LUNG
$69.3M
$673 ﹤0.01%
100
ABCL icon
3671
AbCellera Biologics
ABCL
$1.25B
$669 ﹤0.01%
300
MMLP icon
3672
Martin Midstream Partners
MMLP
$128M
$666 ﹤0.01%
185
NATL icon
3673
NCR Atleos
NATL
$2.92B
$660 ﹤0.01%
25
BATRA icon
3674
Atlanta Braves Holdings Series A
BATRA
$2.92B
$658 ﹤0.01%
15
LOVE icon
3675
LoveSac
LOVE
$283M
$654 ﹤0.01%
36