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
FXO icon
876
First Trust Financials AlphaDEX Fund
FXO
$1.97B
$5.91K ﹤0.01%
98
SMB icon
877
VanEck Short Muni ETF
SMB
$302M
$5.8K ﹤0.01%
333
LAR
878
Lithium Argentina AG
LAR
$1.07B
$5.74K ﹤0.01%
1,029
TTD icon
879
Trade Desk
TTD
$14.3B
$5.69K ﹤0.01%
150
-100
GEN icon
880
Gen Digital
GEN
$13.7B
$5.6K ﹤0.01%
+206
PAYC icon
881
Paycom
PAYC
$7.23B
$5.58K ﹤0.01%
35
-331
BEAM icon
882
Beam Therapeutics
BEAM
$2.67B
$5.54K ﹤0.01%
200
SHYD icon
883
VanEck Short High Yield Muni ETF
SHYD
$415M
$5.52K ﹤0.01%
241
NMM icon
884
Navios Maritime Partners
NMM
$1.99B
$5.4K ﹤0.01%
103
CPRT icon
885
Copart
CPRT
$36.8B
$5.32K ﹤0.01%
136
CAMT icon
886
Camtek
CAMT
$7.6B
$5.32K ﹤0.01%
50
-50
CME icon
887
CME Group
CME
$114B
$5.19K ﹤0.01%
19
TTC icon
888
Toro Company
TTC
$9.74B
$5.19K ﹤0.01%
66
HTZ icon
889
Hertz
HTZ
$1.35B
$5.14K ﹤0.01%
1,000
AVUV icon
890
Avantis US Small Cap Value ETF
AVUV
$23.1B
$5.1K ﹤0.01%
+50
RAL
891
Ralliant Corp
RAL
$5.16B
$5.09K ﹤0.01%
+100
SENS icon
892
Senseonics Holdings Inc
SENS
$260M
$5.08K ﹤0.01%
920
-75
IDA icon
893
Idacorp
IDA
$7.64B
$5.06K ﹤0.01%
40
IAK icon
894
iShares US Insurance ETF
IAK
$417M
$5.04K ﹤0.01%
37
-112
LANV icon
895
Lanvin Group Holdings
LANV
$188M
$5.03K ﹤0.01%
2,500
HUN icon
896
Huntsman Corp
HUN
$2.34B
$5K ﹤0.01%
500
POR icon
897
Portland General Electric
POR
$6.16B
$4.99K ﹤0.01%
104
GFI icon
898
Gold Fields
GFI
$43.7B
$4.98K ﹤0.01%
+114
MAGS icon
899
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.48B
$4.95K ﹤0.01%
+75
ROP icon
900
Roper Technologies
ROP
$37.4B
$4.94K ﹤0.01%
11