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
CWH icon
876
Camping World
CWH
$709M
$11.1K ﹤0.01%
700
FBYD icon
877
Falcon's Beyond
FBYD
$688M
$11K ﹤0.01%
1,000
NPCT icon
878
Nuveen Core Plus Impact Fund
NPCT
$302M
$11K ﹤0.01%
1,000
ACP
879
abrdn Income Credit Strategies Fund
ACP
$680M
$11K ﹤0.01%
1,893
ADT icon
880
ADT
ADT
$6.67B
$11K ﹤0.01%
1,260
+4
FNGR icon
881
FingerMotion
FNGR
$78.4M
$10.8K ﹤0.01%
6,850
DFP
882
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$434M
$10.8K ﹤0.01%
500
NEU icon
883
NewMarket
NEU
$7.11B
$10.8K ﹤0.01%
13
HYBL icon
884
State Street Blackstone High Income ETF
HYBL
$536M
$10.7K ﹤0.01%
375
-2,825
TOV
885
JLens 500 Jewish Advocacy U.S. ETF
TOV
$196M
$10.7K ﹤0.01%
380
PH icon
886
Parker-Hannifin
PH
$110B
$10.6K ﹤0.01%
14
-3
CDNS icon
887
Cadence Design Systems
CDNS
$91.5B
$10.5K ﹤0.01%
30
CAMT icon
888
Camtek
CAMT
$5.35B
$10.5K ﹤0.01%
100
VHT icon
889
Vanguard Health Care ETF
VHT
$17.3B
$10.5K ﹤0.01%
40
VBR icon
890
Vanguard Small-Cap Value ETF
VBR
$32B
$10.4K ﹤0.01%
50
AMZU icon
891
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$307M
$10.4K ﹤0.01%
+300
NDMO icon
892
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$629M
$10.4K ﹤0.01%
1,000
PRU icon
893
Prudential Financial
PRU
$38.3B
$10.4K ﹤0.01%
100
JNUG icon
894
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$551M
$10.3K ﹤0.01%
63
-58
MVF icon
895
BlackRock MuniVest Fund
MVF
$395M
$10.3K ﹤0.01%
1,500
SGMT icon
896
Sagimet Biosciences
SGMT
$210M
$10.3K ﹤0.01%
1,500
NCZ
897
Virtus Convertible & Income Fund II
NCZ
$264M
$10.3K ﹤0.01%
750
ETO
898
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$476M
$10.3K ﹤0.01%
372
AX icon
899
Axos Financial
AX
$4.76B
$10.2K ﹤0.01%
+121
XBIL icon
900
US Treasury 6 Month Bill ETF
XBIL
$756M
$10K ﹤0.01%
200
34 35
36
37 38