NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $669M
1-Year Est. Return 39.02%
This Quarter Est. Return
1 Year Est. Return
+39.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.76M
3
+$3.3M
4
BK icon
Bank of New York Mellon
BK
+$3.12M
5
COF icon
Capital One
COF
+$2.98M

Top Sells

1
+$15.1M
2
+$3.65M
3
+$3.27M
4
PLTR icon
Palantir
PLTR
+$3.2M
5
KMI icon
Kinder Morgan
KMI
+$2.91M

Sector Composition

1 Technology 32.61%
2 Communication Services 8.19%
3 Consumer Discretionary 6.12%
4 Financials 5.85%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMND icon
401
Lemonade
LMND
$5.39B
$93.4K 0.01%
1,745
SOXX icon
402
iShares Semiconductor ETF
SOXX
$17B
$91.8K 0.01%
339
+1
BBDC icon
403
Barings BDC
BBDC
$943M
$91.7K 0.01%
10,469
+940
IGSB icon
404
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$90.2K 0.01%
1,700
-295
YUM icon
405
Yum! Brands
YUM
$41B
$90.1K 0.01%
593
+3
NPK icon
406
National Presto Industries
NPK
$660M
$89.7K 0.01%
800
UEC icon
407
Uranium Energy
UEC
$5.81B
$88.4K 0.01%
+6,625
XYL icon
408
Xylem
XYL
$33.9B
$87.6K 0.01%
594
RY icon
409
Royal Bank of Canada
RY
$218B
$87.3K 0.01%
593
+4
BTZ icon
410
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$86.5K 0.01%
7,830
APA icon
411
APA Corp
APA
$9.03B
$86.2K 0.01%
3,550
XLP icon
412
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$85.6K 0.01%
1,092
-41
TEM
413
Tempus AI
TEM
$13.2B
$85.1K 0.01%
1,055
-245
AI icon
414
C3.ai
AI
$1.98B
$84.9K 0.01%
4,899
-295
CAG icon
415
Conagra Brands
CAG
$8.24B
$83.3K 0.01%
+4,550
WFC icon
416
Wells Fargo
WFC
$271B
$83.1K 0.01%
991
-350
PNQI icon
417
Invesco NASDAQ Internet ETF
PNQI
$774M
$83K 0.01%
1,487
-4
CLM icon
418
Cornerstone Strategic Value Fund
CLM
$2.35B
$82.8K 0.01%
10,000
PLAB icon
419
Photronics
PLAB
$1.39B
$82.6K 0.01%
3,600
ITW icon
420
Illinois Tool Works
ITW
$72.1B
$82.1K 0.01%
315
-4
JGH icon
421
Nuveen Global High Income Fund
JGH
$292M
$82K 0.01%
6,061
+18
ADI icon
422
Analog Devices
ADI
$134B
$81K 0.01%
330
+2
APLD icon
423
Applied Digital
APLD
$7.81B
$80.3K 0.01%
3,500
+1,000
COP icon
424
ConocoPhillips
COP
$110B
$80K 0.01%
845
+1
CORT icon
425
Corcept Therapeutics
CORT
$8.5B
$79.4K 0.01%
955
15 16
17
18 19