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
AON icon
826
Aon
AON
$74.4B
$4K ﹤0.01%
10
SJT
827
San Juan Basin Royalty Trust
SJT
$281M
$3.99K ﹤0.01%
721
-1,458
WAL icon
828
Western Alliance Bancorporation
WAL
$8.8B
$3.92K ﹤0.01%
+51
BEAM icon
829
Beam Therapeutics
BEAM
$2.25B
$3.91K ﹤0.01%
+200
CCL icon
830
Carnival Corp
CCL
$35.1B
$3.91K ﹤0.01%
200
-13,295
SU icon
831
Suncor Energy
SU
$51.2B
$3.87K ﹤0.01%
100
VLU icon
832
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$533M
$3.86K ﹤0.01%
21
AB icon
833
AllianceBernstein
AB
$3.56B
$3.83K ﹤0.01%
100
FNF icon
834
Fidelity National Financial
FNF
$15.5B
$3.77K ﹤0.01%
58
+18
GTBP icon
835
GT Biopharma
GTBP
$6.59M
$3.76K ﹤0.01%
1,750
BLNK icon
836
Blink Charging
BLNK
$182M
$3.69K ﹤0.01%
4,023
-1,425
SERV
837
Serve Robotics
SERV
$658M
$3.56K ﹤0.01%
620
+370
FDIS icon
838
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$3.55K ﹤0.01%
42
-100
IEMG icon
839
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$3.55K ﹤0.01%
66
ATO icon
840
Atmos Energy
ATO
$28.4B
$3.44K ﹤0.01%
22
WRAP icon
841
Wrap Technologies
WRAP
$106M
$3.42K ﹤0.01%
2,000
AUR icon
842
Aurora
AUR
$8.36B
$3.36K ﹤0.01%
500
PVH icon
843
PVH
PVH
$3.69B
$3.23K ﹤0.01%
50
FDS icon
844
Factset
FDS
$9.83B
$3.23K ﹤0.01%
7
CUE icon
845
Cue Biopharma
CUE
$53.9M
$3.19K ﹤0.01%
3,500
+500
SGML icon
846
Sigma Lithium
SGML
$592M
$3.12K ﹤0.01%
300
BUD icon
847
AB InBev
BUD
$124B
$3.08K ﹤0.01%
50
BYND icon
848
Beyond Meat
BYND
$555M
$3.08K ﹤0.01%
1,009
GAUG icon
849
FT Vest US Equity Moderate Buffer ETF August
GAUG
$317M
$3.06K ﹤0.01%
88
UA icon
850
Under Armour Class C
UA
$1.9B
$2.98K ﹤0.01%
500
32 33
34
35 36