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
EVER icon
976
EverQuote
EVER
$988M
$6.56K ﹤0.01%
287
-158
OCSL icon
977
Oaktree Specialty Lending
OCSL
$1.21B
$6.53K ﹤0.01%
500
FITB icon
978
Fifth Third Bancorp
FITB
$29.7B
$6.5K ﹤0.01%
146
RCL icon
979
Royal Caribbean
RCL
$72.5B
$6.47K ﹤0.01%
20
-44
SPXL icon
980
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.21B
$6.46K ﹤0.01%
155
+123
ZTR
981
Virtus Total Return Fund
ZTR
$357M
$6.45K ﹤0.01%
1,000
CFG icon
982
Citizens Financial Group
CFG
$23.9B
$6.43K ﹤0.01%
121
-21
DX
983
Dynex Capital
DX
$2.04B
$6.39K ﹤0.01%
520
-1,480
AAPB icon
984
GraniteShares 2x Long AAPL Daily ETF
AAPB
$29.4M
$6.34K ﹤0.01%
+212
BABX icon
985
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$181M
$6.31K ﹤0.01%
+111
CIFR icon
986
Cipher Mining
CIFR
$7.36B
$6.29K ﹤0.01%
+500
HYBX
987
TCW High Yield Bond ETF
HYBX
$36.1M
$6.2K ﹤0.01%
202
RXRX icon
988
Recursion Pharmaceuticals
RXRX
$2.43B
$6.15K ﹤0.01%
1,260
CPRT icon
989
Copart
CPRT
$37.6B
$6.12K ﹤0.01%
136
MBB icon
990
iShares MBS ETF
MBB
$39.2B
$6.09K ﹤0.01%
64
VONE icon
991
Vanguard Russell 1000 ETF
VONE
$7.15B
$6.05K ﹤0.01%
20
CINF icon
992
Cincinnati Financial
CINF
$25.4B
$6.01K ﹤0.01%
38
-78
USFR icon
993
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$5.98K ﹤0.01%
119
PLD icon
994
Prologis
PLD
$120B
$5.94K ﹤0.01%
52
+1
AMZE
995
Amaze Holdings
AMZE
$8.51M
$5.92K ﹤0.01%
2,500
+1,047
FXR icon
996
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.77B
$5.86K ﹤0.01%
75
FXO icon
997
First Trust Financials AlphaDEX Fund
FXO
$2.15B
$5.82K ﹤0.01%
98
SMB icon
998
VanEck Short Muni ETF
SMB
$292M
$5.8K ﹤0.01%
333
CCL icon
999
Carnival Corp
CCL
$34.2B
$5.78K ﹤0.01%
200
TPVG icon
1000
TriplePoint Venture Growth BDC
TPVG
$266M
$5.77K ﹤0.01%
1,000
38 39
40
41 42