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
FSV icon
876
FirstService
FSV
$6.92B
$2.32K ﹤0.01%
14
DPZ icon
877
Domino's
DPZ
$13.9B
$2.31K ﹤0.01%
5
RLI icon
878
RLI Corp
RLI
$5.7B
$2.25K ﹤0.01%
28
SSB icon
879
SouthState Bank Corp
SSB
$8.83B
$2.25K ﹤0.01%
24
AMX icon
880
America Movil
AMX
$70.2B
$2.2K ﹤0.01%
155
-105
LAR
881
Lithium Argentina AG
LAR
$631M
$2.2K ﹤0.01%
1,029
-200
FLS icon
882
Flowserve
FLS
$8.8B
$2.2K ﹤0.01%
45
COWZ icon
883
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2.19K ﹤0.01%
40
-1,250
NCLH icon
884
Norwegian Cruise Line
NCLH
$8.68B
$2.18K ﹤0.01%
115
+100
CSM icon
885
ProShares Large Cap Core Plus
CSM
$484M
$2.17K ﹤0.01%
34
QS icon
886
QuantumScape
QS
$9.99B
$2.1K ﹤0.01%
505
BEN icon
887
Franklin Resources
BEN
$11.5B
$2.09K ﹤0.01%
108
-285
LAD icon
888
Lithia Motors
LAD
$7.11B
$2.06K ﹤0.01%
7
-12
AM icon
889
Antero Midstream
AM
$8.44B
$2.06K ﹤0.01%
114
+1
BHM icon
890
Bluerock Homes Trust
BHM
$38.7M
$2.05K ﹤0.01%
180
-200
MCHI icon
891
iShares MSCI China ETF
MCHI
$8.21B
$2.01K ﹤0.01%
37
EXPO icon
892
Exponent
EXPO
$3.56B
$1.95K ﹤0.01%
24
HYLB icon
893
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
$1.95K ﹤0.01%
54
-128
PCAR icon
894
PACCAR
PCAR
$51.8B
$1.95K ﹤0.01%
20
PLNT icon
895
Planet Fitness
PLNT
$8.92B
$1.93K ﹤0.01%
20
VRP icon
896
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$1.92K ﹤0.01%
79
EQT icon
897
EQT Corp
EQT
$36.2B
$1.89K ﹤0.01%
35
-596
FALN icon
898
iShares Fallen Angels USD Bond ETF
FALN
$1.8B
$1.85K ﹤0.01%
69
IBND icon
899
SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
$1.83K ﹤0.01%
62
CRBU icon
900
Caribou Biosciences
CRBU
$195M
$1.83K ﹤0.01%
2,000
34 35
36
37 38