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
MNST icon
901
Monster Beverage
MNST
$68.1B
$1.81K ﹤0.01%
31
+19
NIXX
902
Nixxy Inc
NIXX
$29.6M
$1.81K ﹤0.01%
1,000
-10,900
AWK icon
903
American Water Works
AWK
$25.5B
$1.77K ﹤0.01%
12
MOG.A icon
904
Moog Inc Class A
MOG.A
$6.38B
$1.73K ﹤0.01%
10
DNA icon
905
Ginkgo Bioworks
DNA
$530M
$1.71K ﹤0.01%
300
FEMB icon
906
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$251M
$1.69K ﹤0.01%
63
ES icon
907
Eversource Energy
ES
$27.4B
$1.66K ﹤0.01%
27
-62
LNG icon
908
Cheniere Energy
LNG
$44.7B
$1.62K ﹤0.01%
+7
FTSM icon
909
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$1.62K ﹤0.01%
27
NSP icon
910
Insperity
NSP
$1.28B
$1.61K ﹤0.01%
18
UFPI icon
911
UFP Industries
UFPI
$5.36B
$1.61K ﹤0.01%
15
MYNZ icon
912
Mainz Biomed
MYNZ
$7.09M
$1.6K ﹤0.01%
500
UAL icon
913
United Airlines
UAL
$31.5B
$1.59K ﹤0.01%
+23
MEDP icon
914
Medpace
MEDP
$16.6B
$1.52K ﹤0.01%
5
PATK icon
915
Patrick Industries
PATK
$3.52B
$1.52K ﹤0.01%
18
BBWI icon
916
Bath & Body Works
BBWI
$4.72B
$1.52K ﹤0.01%
50
BK icon
917
Bank of New York Mellon
BK
$76.5B
$1.51K ﹤0.01%
18
BCPC
918
Balchem Corp
BCPC
$4.94B
$1.5K ﹤0.01%
9
ACWX icon
919
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$1.45K ﹤0.01%
26
-360
METV icon
920
Roundhill Ball Metaverse ETF
METV
$313M
$1.42K ﹤0.01%
105
-1,103
AXTI icon
921
AXT Inc
AXTI
$436M
$1.41K ﹤0.01%
1,000
BIVI icon
922
BioVie
BIVI
$11.2M
$1.37K ﹤0.01%
140
CIGI icon
923
Colliers International
CIGI
$7.7B
$1.33K ﹤0.01%
11
MBRX icon
924
Moleculin Biotech
MBRX
$24.2M
$1.33K ﹤0.01%
1,367
PRG icon
925
PROG Holdings
PRG
$1.08B
$1.33K ﹤0.01%
50
35 36
37
38 39