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
KTB icon
851
Kontoor Brands
KTB
$4.35B
$12.8K ﹤0.01%
161
+1
BAC.PRL icon
852
Bank of America Series L
BAC.PRL
$3.86B
$12.8K ﹤0.01%
+10
PSI icon
853
Invesco Semiconductors ETF
PSI
$1B
$12.7K ﹤0.01%
180
PGR icon
854
Progressive
PGR
$133B
$12.7K ﹤0.01%
51
-1,259
KWEB icon
855
KraneShares CSI China Internet ETF
KWEB
$8.94B
$12.6K ﹤0.01%
300
MVIS icon
856
Microvision
MVIS
$269M
$12.4K ﹤0.01%
10,000
EIX icon
857
Edison International
EIX
$22B
$12.4K ﹤0.01%
224
OCCI
858
OFS Credit Co
OCCI
$140M
$12.4K ﹤0.01%
2,287
+132
CIBR icon
859
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$12.4K ﹤0.01%
163
PMT
860
PennyMac Mortgage Investment
PMT
$1.12B
$12.3K ﹤0.01%
1,000
TTD icon
861
Trade Desk
TTD
$18.7B
$12.3K ﹤0.01%
250
-581
ALL icon
862
Allstate
ALL
$54.6B
$12.1K ﹤0.01%
57
+1
NMCO icon
863
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$12.1K ﹤0.01%
1,113
+15
URA icon
864
Global X Uranium ETF
URA
$5.32B
$11.9K ﹤0.01%
250
-150
IGD
865
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$457M
$11.9K ﹤0.01%
2,000
EVGO icon
866
EVgo
EVGO
$446M
$11.8K ﹤0.01%
2,500
-900
LIT icon
867
Global X Lithium & Battery Tech ETF
LIT
$1.41B
$11.8K ﹤0.01%
207
+1
ESQ icon
868
Esquire Financial Holdings
ESQ
$895M
$11.7K ﹤0.01%
115
+5
VAW icon
869
Vanguard Materials ETF
VAW
$2.78B
$11.6K ﹤0.01%
57
LH icon
870
Labcorp
LH
$22B
$11.5K ﹤0.01%
40
NEWT icon
871
NewtekOne
NEWT
$327M
$11.4K ﹤0.01%
1,000
NWN icon
872
Northwest Natural Holdings
NWN
$1.99B
$11.2K ﹤0.01%
250
PALI icon
873
Palisade Bio
PALI
$252M
$11.2K ﹤0.01%
13,000
+2,500
KXI icon
874
iShares Global Consumer Staples ETF
KXI
$896M
$11.2K ﹤0.01%
173
BWXT icon
875
BWX Technologies
BWXT
$16B
$11.1K ﹤0.01%
+60
33 34
35
36 37