NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $644M
1-Year Est. Return 28.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,502
New
Increased
Reduced
Closed

Top Buys

1 +$4.6M
2 +$3.94M
3 +$3.65M
4
NFLX icon
Netflix
NFLX
+$3.6M
5
AMZN icon
Amazon
AMZN
+$2.92M

Top Sells

1 +$6.66M
2 +$4.09M
3 +$3.65M
4
AMD icon
Advanced Micro Devices
AMD
+$3.63M
5
COF icon
Capital One
COF
+$3.15M

Sector Composition

1 Technology 35.76%
2 Communication Services 8.89%
3 Consumer Discretionary 7.01%
4 Financials 4.97%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AGI icon
776
Alamos Gold
AGI
$20.7B
$10.2K ﹤0.01%
265
KWEB icon
777
KraneShares CSI China Internet ETF
KWEB
$6.56B
$10.2K ﹤0.01%
300
LAC
778
Lithium Americas
LAC
$1.73B
$10.2K ﹤0.01%
2,329
BHP icon
779
BHP
BHP
$202B
$10.1K ﹤0.01%
168
LAMR icon
780
Lamar Advertising Co
LAMR
$13.7B
$10.1K ﹤0.01%
+80
BBJP icon
781
JPMorgan BetaBuilders Japan ETF
BBJP
$16.1B
$10.1K ﹤0.01%
153
+127
BKKT icon
782
Bakkt Inc
BKKT
$277M
$10K ﹤0.01%
+1,000
MDY icon
783
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$10K ﹤0.01%
17
KTB icon
784
Kontoor Brands
KTB
$4.28B
$9.89K ﹤0.01%
162
+1
DXYZ
785
Destiny Tech100
DXYZ
$641M
$9.86K ﹤0.01%
+322
NOK icon
786
Nokia
NOK
$59.6B
$9.85K ﹤0.01%
1,522
-1,485
ONDS icon
787
Ondas Inc
ONDS
$5.08B
$9.76K ﹤0.01%
+1,000
GEHC icon
788
GE HealthCare
GEHC
$34.1B
$9.69K ﹤0.01%
118
+4
LCID icon
789
Lucid Motors
LCID
$2.58B
$9.55K ﹤0.01%
904
WTTR icon
790
Select Water Solutions
WTTR
$1.86B
$9.55K ﹤0.01%
+908
IYRI
791
NEOS Real Estate High Income ETF
IYRI
$258M
$9.48K ﹤0.01%
+195
BTBT icon
792
Bit Digital
BTBT
$506M
$9.45K ﹤0.01%
5,000
BBAX icon
793
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.49B
$9.18K ﹤0.01%
163
+145
PSX icon
794
Phillips 66
PSX
$62.9B
$9.16K ﹤0.01%
+71
CL icon
795
Colgate-Palmolive
CL
$67.7B
$9.13K ﹤0.01%
116
+1
PLUG icon
796
Plug Power
PLUG
$3.94B
$9.06K ﹤0.01%
4,600
+1,600
BJ icon
797
BJs Wholesale Club
BJ
$12B
$9K ﹤0.01%
100
VGK icon
798
Vanguard FTSE Europe ETF
VGK
$31.3B
$8.95K ﹤0.01%
107
SGMT icon
799
Sagimet Biosciences
SGMT
$204M
$8.88K ﹤0.01%
1,500
SHW icon
800
Sherwin-Williams
SHW
$84.8B
$8.84K ﹤0.01%
27