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
$46.6B
$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
$1.28B
$8.77K ﹤0.01%
50
IXUS icon
804
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$8.76K ﹤0.01%
103
+1
RGTI icon
805
Rigetti Computing
RGTI
$6.47B
$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
$15.5B
$8.71K ﹤0.01%
+84
BBEU icon
808
JPMorgan BetaBuilders Europe ETF
BBEU
$9.18B
$8.58K ﹤0.01%
+117
ALB icon
809
Albemarle
ALB
$23.3B
$8.49K ﹤0.01%
60
BUD icon
810
AB InBev
BUD
$146B
$8.47K ﹤0.01%
132
HIMS icon
811
Hims & Hers Health
HIMS
$7.13B
$8.44K ﹤0.01%
260
KBWB icon
812
Invesco KBW Bank ETF
KBWB
$5.36B
$8.43K ﹤0.01%
100
FNGR icon
813
FingerMotion
FNGR
$63.7M
$8.43K ﹤0.01%
6,850
WSO icon
814
Watsco Inc
WSO
$17.5B
$8.42K ﹤0.01%
+25
MVIS icon
815
Microvision
MVIS
$200M
$8.28K ﹤0.01%
10,000
PATH icon
816
UiPath
PATH
$5.52B
$8.2K ﹤0.01%
500
-7,000
ARMK icon
817
Aramark
ARMK
$11.9B
$8.11K ﹤0.01%
220
IDR icon
818
Idaho Strategic Resources
IDR
$694M
$8.06K ﹤0.01%
200
-1,200
CLF icon
819
Cleveland-Cliffs
CLF
$5.39B
$7.99K ﹤0.01%
602
RCAT icon
820
Red Cat Holdings
RCAT
$1.55B
$7.93K ﹤0.01%
1,000
-4,000
VIS icon
821
Vanguard Industrials ETF
VIS
$7.66B
$7.81K ﹤0.01%
26
BCSF icon
822
Bain Capital Specialty
BCSF
$884M
$7.78K ﹤0.01%
+559
BIPC icon
823
Brookfield Infrastructure
BIPC
$5.19B
$7.76K ﹤0.01%
171
XEL icon
824
Xcel Energy
XEL
$51B
$7.75K ﹤0.01%
+105
POWW icon
825
Outdoor Holding Co
POWW
$244M
$7.7K ﹤0.01%
4,500