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
NVMI icon
726
Nova
NVMI
$9.12B
$7.74K ﹤0.01%
42
HIMS icon
727
Hims & Hers Health
HIMS
$9.34B
$7.68K ﹤0.01%
260
PAYC icon
728
Paycom
PAYC
$8.96B
$7.65K ﹤0.01%
35
DTIL icon
729
Precision BioSciences
DTIL
$81.4M
$7.63K ﹤0.01%
1,600
BIZD icon
730
VanEck BDC Income ETF
BIZD
$1.5B
$7.63K ﹤0.01%
455
CDNS icon
731
Cadence Design Systems
CDNS
$88.5B
$7.63K ﹤0.01%
30
ARMK icon
732
Aramark
ARMK
$9.94B
$7.59K ﹤0.01%
220
-200
IWP icon
733
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$7.53K ﹤0.01%
64
-32
VGK icon
734
Vanguard FTSE Europe ETF
VGK
$27.4B
$7.51K ﹤0.01%
107
FIVE icon
735
Five Below
FIVE
$8.4B
$7.49K ﹤0.01%
100
NEU icon
736
NewMarket
NEU
$7.3B
$7.36K ﹤0.01%
13
SOLV icon
737
Solventum
SOLV
$12.4B
$7.3K ﹤0.01%
96
-37
DQ
738
Daqo New Energy
DQ
$2.25B
$7.24K ﹤0.01%
400
JOBY icon
739
Joby Aviation
JOBY
$13.6B
$7.22K ﹤0.01%
+1,200
VMBS icon
740
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$7.22K ﹤0.01%
156
-398
VEEV icon
741
Veeva Systems
VEEV
$48.3B
$7.18K ﹤0.01%
31
ING icon
742
ING
ING
$74.9B
$7.12K ﹤0.01%
364
-881
AGI icon
743
Alamos Gold
AGI
$13B
$7.09K ﹤0.01%
265
PACB icon
744
Pacific Biosciences
PACB
$529M
$7.08K ﹤0.01%
6,000
TLH icon
745
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$7.05K ﹤0.01%
68
TPR icon
746
Tapestry
TPR
$21.2B
$7.04K ﹤0.01%
100
-1,759
RJF icon
747
Raymond James Financial
RJF
$32.3B
$6.95K ﹤0.01%
+50
HUM icon
748
Humana
HUM
$30.3B
$6.88K ﹤0.01%
+26
VRTX icon
749
Vertex Pharmaceuticals
VRTX
$104B
$6.79K ﹤0.01%
+14
JMBS icon
750
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.43B
$6.69K ﹤0.01%
148
28 29
30
31 32