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
IWS icon
801
iShares Russell Mid-Cap Value ETF
IWS
$14B
$4.91K ﹤0.01%
+39
SGMT icon
802
Sagimet Biosciences
SGMT
$245M
$4.89K ﹤0.01%
1,500
BR icon
803
Broadridge
BR
$25.9B
$4.85K ﹤0.01%
20
IR icon
804
Ingersoll Rand
IR
$30.6B
$4.72K ﹤0.01%
59
-2,944
LEN icon
805
Lennar Class A
LEN
$31B
$4.71K ﹤0.01%
41
-50
DEA
806
Easterly Government Properties
DEA
$985M
$4.66K ﹤0.01%
176
DOCS icon
807
Doximity
DOCS
$10.2B
$4.64K ﹤0.01%
80
-6,700
POR icon
808
Portland General Electric
POR
$5.38B
$4.64K ﹤0.01%
104
-554
SNY icon
809
Sanofi
SNY
$121B
$4.63K ﹤0.01%
83
-153
PUBM icon
810
PubMatic
PUBM
$338M
$4.57K ﹤0.01%
500
EUFN icon
811
iShares MSCI Europe Financials ETF
EUFN
$4.47B
$4.56K ﹤0.01%
160
CLX icon
812
Clorox
CLX
$13.1B
$4.42K ﹤0.01%
30
-971
SUNS
813
Sunrise Realty Trust
SUNS
$125M
$4.42K ﹤0.01%
399
LITS
814
Lite Strategy Inc
LITS
$74.9M
$4.38K ﹤0.01%
1,999
ZIM icon
815
ZIM Integrated Shipping Services
ZIM
$1.77B
$4.38K ﹤0.01%
300
ALB icon
816
Albemarle
ALB
$11.4B
$4.32K ﹤0.01%
60
-757
DD icon
817
DuPont de Nemours
DD
$16.7B
$4.26K ﹤0.01%
57
NFE icon
818
New Fortress Energy
NFE
$381M
$4.16K ﹤0.01%
500
TDG icon
819
TransDigm Group
TDG
$72.4B
$4.15K ﹤0.01%
3
BEEM icon
820
Beam Global
BEEM
$40.2M
$4.15K ﹤0.01%
2,034
MBB icon
821
iShares MBS ETF
MBB
$41.5B
$4.13K ﹤0.01%
44
INDI icon
822
indie Semiconductor
INDI
$929M
$4.07K ﹤0.01%
2,000
PLUG icon
823
Plug Power
PLUG
$3.09B
$4.05K ﹤0.01%
3,000
NMM icon
824
Navios Maritime Partners
NMM
$1.41B
$4.04K ﹤0.01%
103
LCII icon
825
LCI Industries
LCII
$2.63B
$4.02K ﹤0.01%
46
+1