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
IREN icon
826
Iris Energy
IREN
$16B
$7.55K ﹤0.01%
200
S icon
827
SentinelOne
S
$4.92B
$7.5K ﹤0.01%
500
-900
USXF icon
828
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
$7.49K ﹤0.01%
+130
CIFR icon
829
Cipher Digital Inc. Common Stock
CIFR
$7.79B
$7.38K ﹤0.01%
500
QQQJ icon
830
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.03B
$7.37K ﹤0.01%
200
NXRT
831
NexPoint Residential Trust
NXRT
$696M
$7.31K ﹤0.01%
243
ATOM icon
832
Atomera
ATOM
$236M
$7.29K ﹤0.01%
3,300
EVGO icon
833
EVgo
EVGO
$303M
$7.28K ﹤0.01%
2,500
FE icon
834
FirstEnergy
FE
$28.8B
$7.25K ﹤0.01%
+162
BIZD icon
835
VanEck BDC Income ETF
BIZD
$1.58B
$7.2K ﹤0.01%
508
+28
VIK icon
836
Viking Holdings
VIK
$38.3B
$7.14K ﹤0.01%
100
-325
GIS icon
837
General Mills
GIS
$18.7B
$7.12K ﹤0.01%
+153
IEUR icon
838
iShares Core MSCI Europe ETF
IEUR
$8.98B
$7.1K ﹤0.01%
100
MREO
839
Mereo BioPharma
MREO
$52.9M
$7.08K ﹤0.01%
17,000
+4,000
CFG icon
840
Citizens Financial Group
CFG
$27.6B
$7.07K ﹤0.01%
121
INDI icon
841
indie Semiconductor
INDI
$698M
$7.06K ﹤0.01%
2,000
BGSI
842
Boyd Group Services
BGSI
$3.42B
$7.01K ﹤0.01%
+44
SSII
843
SS Innovations International
SSII
$971M
$6.99K ﹤0.01%
+1,230
ITRI icon
844
Itron
ITRI
$4.36B
$6.96K ﹤0.01%
+75
BIL icon
845
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$6.95K ﹤0.01%
76
SONY icon
846
Sony
SONY
$127B
$6.92K ﹤0.01%
270
TLH icon
847
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$6.91K ﹤0.01%
68
RXRX icon
848
Recursion Pharmaceuticals
RXRX
$1.95B
$6.89K ﹤0.01%
1,685
+425
CRH icon
849
CRH
CRH
$78.8B
$6.86K ﹤0.01%
+55
HEI icon
850
HEICO Corp
HEI
$40.8B
$6.8K ﹤0.01%
21
32 33
34
35 36