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
RXRX icon
751
Recursion Pharmaceuticals
RXRX
$2.41B
$6.67K ﹤0.01%
1,260
-1,200
PAYX icon
752
Paychex
PAYX
$40.3B
$6.61K ﹤0.01%
43
DLS icon
753
WisdomTree International SmallCap Dividend Fund
DLS
$1B
$6.6K ﹤0.01%
100
STWD icon
754
Starwood Property Trust
STWD
$6.76B
$6.52K ﹤0.01%
330
-11,622
VIS icon
755
Vanguard Industrials ETF
VIS
$6.29B
$6.48K ﹤0.01%
26
HRL icon
756
Hormel Foods
HRL
$12.1B
$6.34K ﹤0.01%
205
BLV icon
757
Vanguard Long-Term Bond ETF
BLV
$5.71B
$6.34K ﹤0.01%
90
-245
LAC
758
Lithium Americas
LAC
$1.21B
$6.31K ﹤0.01%
2,329
-200
AGG icon
759
iShares Core US Aggregate Bond ETF
AGG
$132B
$6.29K ﹤0.01%
64
-276
FNDA icon
760
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
$6.25K ﹤0.01%
228
POWW icon
761
Outdoor Holding Co
POWW
$191M
$6.21K ﹤0.01%
4,500
NOBL icon
762
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$6.2K ﹤0.01%
61
-87
BIPC icon
763
Brookfield Infrastructure
BIPC
$5.4B
$6.19K ﹤0.01%
+171
TNDM icon
764
Tandem Diabetes Care
TNDM
$1.1B
$6.13K ﹤0.01%
320
-240
HYBX
765
TCW High Yield Bond ETF
HYBX
$39.4M
$6.11K ﹤0.01%
+202
IONS icon
766
Ionis Pharmaceuticals
IONS
$11.9B
$6.03K ﹤0.01%
200
VOOG icon
767
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$6.02K ﹤0.01%
+18
IEUR icon
768
iShares Core MSCI Europe ETF
IEUR
$6.74B
$6.01K ﹤0.01%
100
LANV icon
769
Lanvin Group Holdings
LANV
$227M
$6K ﹤0.01%
2,500
USFR icon
770
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$5.99K ﹤0.01%
119
BF.B icon
771
Brown-Forman Class B
BF.B
$12.6B
$5.97K ﹤0.01%
176
ETH
772
Grayscale Ethereum Mini Trust ETF
ETH
$2.46B
$5.87K ﹤0.01%
341
-15
CAMT icon
773
Camtek
CAMT
$5.44B
$5.86K ﹤0.01%
100
MBLY icon
774
Mobileye
MBLY
$10.3B
$5.82K ﹤0.01%
404
TTC icon
775
Toro Company
TTC
$7.12B
$5.82K ﹤0.01%
80
29 30
31
32 33