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
IDXX icon
801
Idexx Laboratories
IDXX
$49.3B
$8.79K ﹤0.01%
13
-171
IWP icon
802
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$8.79K ﹤0.01%
64
EXI icon
803
iShares Global Industrials ETF
EXI
$1.22B
$8.77K ﹤0.01%
50
IXUS icon
804
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$8.76K ﹤0.01%
103
+1
RGTI icon
805
Rigetti Computing
RGTI
$5.6B
$8.75K ﹤0.01%
395
-755
ARR
806
Armour Residential REIT
ARR
$2.14B
$8.74K ﹤0.01%
494
DECK icon
807
Deckers Outdoor
DECK
$15.3B
$8.71K ﹤0.01%
+84
BBEU icon
808
JPMorgan BetaBuilders Europe ETF
BBEU
$8.8B
$8.58K ﹤0.01%
+117
ALB icon
809
Albemarle
ALB
$19.3B
$8.49K ﹤0.01%
60
BUD icon
810
AB InBev
BUD
$144B
$8.47K ﹤0.01%
132
HIMS icon
811
Hims & Hers Health
HIMS
$3.62B
$8.44K ﹤0.01%
260
KBWB icon
812
Invesco KBW Bank ETF
KBWB
$5.71B
$8.43K ﹤0.01%
100
FNGR icon
813
FingerMotion
FNGR
$72.3M
$8.43K ﹤0.01%
6,850
WSO icon
814
Watsco Inc
WSO
$16.3B
$8.42K ﹤0.01%
+25
MVIS icon
815
Microvision
MVIS
$169M
$8.28K ﹤0.01%
10,000
PATH icon
816
UiPath
PATH
$6.18B
$8.2K ﹤0.01%
500
-7,000
ARMK icon
817
Aramark
ARMK
$10.8B
$8.11K ﹤0.01%
220
IDR icon
818
Idaho Strategic Resources
IDR
$600M
$8.06K ﹤0.01%
200
-1,200
CLF icon
819
Cleveland-Cliffs
CLF
$6.09B
$7.99K ﹤0.01%
602
RCAT icon
820
Red Cat Holdings
RCAT
$1.8B
$7.93K ﹤0.01%
1,000
-4,000
VIS icon
821
Vanguard Industrials ETF
VIS
$7.2B
$7.81K ﹤0.01%
26
BCSF icon
822
Bain Capital Specialty
BCSF
$837M
$7.78K ﹤0.01%
+559
BIPC icon
823
Brookfield Infrastructure
BIPC
$5.6B
$7.76K ﹤0.01%
171
XEL icon
824
Xcel Energy
XEL
$48.7B
$7.75K ﹤0.01%
+105
POWW icon
825
Outdoor Holding Co
POWW
$250M
$7.7K ﹤0.01%
4,500
31 32
33
34 35