NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $669M
1-Year Est. Return 39.02%
This Quarter Est. Return
1 Year Est. Return
+39.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.76M
3
+$3.3M
4
BK icon
Bank of New York Mellon
BK
+$3.12M
5
COF icon
Capital One
COF
+$2.98M

Top Sells

1
+$15.1M
2
+$3.65M
3
+$3.27M
4
PLTR icon
Palantir
PLTR
+$3.2M
5
KMI icon
Kinder Morgan
KMI
+$2.91M

Sector Composition

1 Technology 32.61%
2 Communication Services 8.19%
3 Consumer Discretionary 6.12%
4 Financials 5.85%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
826
Jazz Pharmaceuticals
JAZZ
$10.2B
$14.1K ﹤0.01%
107
-185
NVDL icon
827
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.4B
$14K ﹤0.01%
150
+111
HUBS icon
828
HubSpot
HUBS
$19.6B
$14K ﹤0.01%
30
TPL icon
829
Texas Pacific Land
TPL
$21B
$14K ﹤0.01%
15
-2
IWR icon
830
iShares Russell Mid-Cap ETF
IWR
$45.8B
$14K ﹤0.01%
145
RQI icon
831
Cohen & Steers Quality Income Realty Fund
RQI
$1.58B
$14K ﹤0.01%
1,121
-36,530
MAA icon
832
Mid-America Apartment Communities
MAA
$15.7B
$14K ﹤0.01%
100
SSB icon
833
SouthState Bank Corp
SSB
$9.21B
$13.9K ﹤0.01%
141
+1
DPZ icon
834
Domino's
DPZ
$14.6B
$13.8K ﹤0.01%
32
+1
XMMO icon
835
Invesco S&P MidCap Momentum ETF
XMMO
$4.89B
$13.7K ﹤0.01%
101
SERV
836
Serve Robotics
SERV
$879M
$13.6K ﹤0.01%
1,170
+700
QTEC icon
837
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.05B
$13.5K ﹤0.01%
59
PTC icon
838
PTC
PTC
$21.2B
$13.5K ﹤0.01%
+67
PRIM icon
839
Primoris Services
PRIM
$6.78B
$13.5K ﹤0.01%
98
-7
NVMI icon
840
Nova
NVMI
$9.56B
$13.4K ﹤0.01%
42
VOYG
841
Voyager Technologies
VOYG
$1.29B
$13.4K ﹤0.01%
450
+100
CDC icon
842
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$715M
$13.3K ﹤0.01%
200
ATGE icon
843
Adtalem Global Education
ATGE
$3.43B
$13.3K ﹤0.01%
+86
LAC
844
Lithium Americas
LAC
$1.59B
$13.3K ﹤0.01%
2,329
CGO
845
Calamos Global Total Return Fund
CGO
$111M
$13.3K ﹤0.01%
1,103
+495
XFLT
846
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$353M
$13.3K ﹤0.01%
2,500
EMR icon
847
Emerson Electric
EMR
$75.8B
$13.1K ﹤0.01%
100
TEF icon
848
Telefonica
TEF
$23.5B
$13.1K ﹤0.01%
2,580
RFMZ
849
RiverNorth Flexible Municipal Income Fund II
RFMZ
$312M
$13.1K ﹤0.01%
1,000
TTE icon
850
TotalEnergies
TTE
$144B
$12.9K ﹤0.01%
216
+3
32 33
34
35 36