NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $616M
1-Year Est. Return 28.58%
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1 +$2.66M
2 +$2.64M
3 +$2.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.19M

Top Sells

1 +$1.85M
2 +$1.02M
3 +$880K
4
FDX icon
FedEx
FDX
+$850K
5
MU icon
Micron Technology
MU
+$731K

Sector Composition

1 Technology 30.39%
2 Consumer Discretionary 8.2%
3 Communication Services 6.95%
4 Consumer Staples 3.89%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GDRX icon
526
GoodRx Holdings
GDRX
$1.06B
$22.1K 0.01%
5,000
CHD icon
527
Church & Dwight Co
CHD
$20.9B
$22K 0.01%
200
LCID icon
528
Lucid Motors
LCID
$5.6B
$21.9K 0.01%
904
-23
VYMI icon
529
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
$21.8K 0.01%
296
+2
CORZ icon
530
Core Scientific
CORZ
$6.26B
$21.7K 0.01%
3,000
ESGV icon
531
Vanguard ESG US Stock ETF
ESGV
$11.6B
$21.6K 0.01%
220
BLMN icon
532
Bloomin' Brands
BLMN
$569M
$21.5K 0.01%
3,000
+1,500
OCSL icon
533
Oaktree Specialty Lending
OCSL
$1.2B
$21.4K 0.01%
1,391
CMRX
534
DELISTED
Chimerix, Inc.
CMRX
$21.3K 0.01%
2,500
COF icon
535
Capital One
COF
$138B
$21.2K 0.01%
119
+54
SCZ icon
536
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$21.2K 0.01%
334
+134
WH icon
537
Wyndham Hotels & Resorts
WH
$5.57B
$21.2K 0.01%
234
+1
DE icon
538
Deere & Co
DE
$126B
$21.1K 0.01%
45
SCHO icon
539
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$21K 0.01%
864
IUSV icon
540
iShares Core S&P US Value ETF
IUSV
$22.6B
$20.9K 0.01%
227
+1
NUGT icon
541
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$890M
$20.8K 0.01%
335
RUN icon
542
Sunrun
RUN
$3.97B
$20.5K 0.01%
3,500
EHC icon
543
Encompass Health
EHC
$11.6B
$20.3K ﹤0.01%
200
STNG icon
544
Scorpio Tankers
STNG
$3.31B
$20K ﹤0.01%
533
+5
ADMA icon
545
ADMA Biologics
ADMA
$3.46B
$19.8K ﹤0.01%
1,000
RNTX
546
Rein Therapeutics
RNTX
$41.5M
$19.8K ﹤0.01%
+11,194
GPC icon
547
Genuine Parts
GPC
$17.6B
$19.6K ﹤0.01%
165
+97
KSS icon
548
Kohl's
KSS
$1.91B
$19.6K ﹤0.01%
+2,400
SCI icon
549
Service Corp International
SCI
$11.3B
$19.6K ﹤0.01%
245
+1
WEC icon
550
WEC Energy
WEC
$36.7B
$19.6K ﹤0.01%
180
+1