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
TBIL
901
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$10K ﹤0.01%
200
ING icon
902
ING
ING
$76.5B
$9.93K ﹤0.01%
381
+5
ROBO icon
903
ROBO Global Robotics & Automation Index ETF
ROBO
$1.26B
$9.89K ﹤0.01%
151
MDY icon
904
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$9.87K ﹤0.01%
17
MLPA icon
905
Global X MLP ETF
MLPA
$1.82B
$9.49K ﹤0.01%
196
SHW icon
906
Sherwin-Williams
SHW
$84.1B
$9.43K ﹤0.01%
27
IREN icon
907
Iris Energy
IREN
$12.7B
$9.39K ﹤0.01%
+200
BHP icon
908
BHP
BHP
$147B
$9.36K ﹤0.01%
168
+4
BJ icon
909
BJs Wholesale Club
BJ
$12B
$9.32K ﹤0.01%
100
PFIX icon
910
Simplify Interest Rate Hedge ETF
PFIX
$152M
$9.31K ﹤0.01%
193
-13,140
DD icon
911
DuPont de Nemours
DD
$16.6B
$9.3K ﹤0.01%
284
-10
AGI icon
912
Alamos Gold
AGI
$15.1B
$9.24K ﹤0.01%
265
VEEV icon
913
Veeva Systems
VEEV
$39.7B
$9.23K ﹤0.01%
31
LAND
914
Gladstone Land Corp
LAND
$344M
$9.23K ﹤0.01%
1,008
CL icon
915
Colgate-Palmolive
CL
$63B
$9.17K ﹤0.01%
115
+1
IWP icon
916
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$9.13K ﹤0.01%
64
TMCI icon
917
Treace Medical Concepts
TMCI
$171M
$9.07K ﹤0.01%
1,352
MSIF
918
MSC Income Fund Inc
MSIF
$660M
$9.05K ﹤0.01%
+689
BRSP
919
BrightSpire Capital
BRSP
$746M
$9.04K ﹤0.01%
1,665
SHEL icon
920
Shell
SHEL
$215B
$9K ﹤0.01%
126
+1
ABTC
921
American Bitcoin Corp
ABTC
$2.22B
$8.96K ﹤0.01%
1,330
MGK icon
922
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$8.86K ﹤0.01%
22
-9
DTIL icon
923
Precision BioSciences
DTIL
$122M
$8.83K ﹤0.01%
1,600
RC
924
Ready Capital
RC
$451M
$8.68K ﹤0.01%
2,242
-284
SENS icon
925
Senseonics Holdings Inc
SENS
$261M
$8.67K ﹤0.01%
995
35 36
37
38 39