NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $644M
1-Year Est. Return 28.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,502
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.94M
3
+$3.65M
4
NFLX icon
Netflix
NFLX
+$3.6M
5
AMZN icon
Amazon
AMZN
+$2.92M

Top Sells

1
+$6.66M
2
+$4.09M
3
+$3.65M
4
AMD icon
Advanced Micro Devices
AMD
+$3.63M
5
COF icon
Capital One
COF
+$3.15M

Sector Composition

1 Technology 35.76%
2 Communication Services 8.89%
3 Consumer Discretionary 7.01%
4 Financials 4.97%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
976
iShares MSCI USA Momentum Factor ETF
MTUM
$21.1B
$3K ﹤0.01%
+12
BEEM icon
977
Beam Global
BEEM
$29.5M
$3K ﹤0.01%
2,000
ENSG icon
978
The Ensign Group
ENSG
$12.4B
$2.96K ﹤0.01%
+17
GTBP icon
979
GT Biopharma
GTBP
$12.1M
$2.94K ﹤0.01%
3,750
MICC
980
The Magnum Ice Cream Company N.V.
MICC
$9.48B
$2.9K ﹤0.01%
+183
AENT icon
981
Alliance Entertainment
AENT
$316M
$2.83K ﹤0.01%
350
ATYR
982
aTyr Pharma
ATYR
$94.5M
$2.82K ﹤0.01%
3,600
+3,100
DPRO
983
Draganfly
DPRO
$173M
$2.76K ﹤0.01%
+400
FLJP icon
984
Franklin FTSE Japan ETF
FLJP
$3.1B
$2.76K ﹤0.01%
80
CSM icon
985
ProShares Large Cap Core Plus
CSM
$482M
$2.71K ﹤0.01%
34
IWO icon
986
iShares Russell 2000 Growth ETF
IWO
$13.1B
$2.68K ﹤0.01%
8
CACI icon
987
CACI
CACI
$13.8B
$2.66K ﹤0.01%
+5
NB
988
NioCorp Developments
NB
$744M
$2.65K ﹤0.01%
+500
LITS
989
Lite Strategy Inc
LITS
$41.8M
$2.64K ﹤0.01%
1,999
TNDM icon
990
Tandem Diabetes Care
TNDM
$1.6B
$2.64K ﹤0.01%
120
-200
CTRA icon
991
Coterra Energy
CTRA
$23.2B
$2.63K ﹤0.01%
100
TPVG icon
992
TriplePoint Venture Growth BDC
TPVG
$213M
$2.62K ﹤0.01%
400
-600
TRV icon
993
Travelers Companies
TRV
$67.5B
$2.61K ﹤0.01%
9
BTMD icon
994
Biote Corp
BTMD
$64.7M
$2.6K ﹤0.01%
1,000
BBY icon
995
Best Buy
BBY
$14.1B
$2.54K ﹤0.01%
38
LITM icon
996
Snow Lake Resources
LITM
$75.8M
$2.54K ﹤0.01%
846
AYI icon
997
Acuity Brands
AYI
$8.62B
$2.52K ﹤0.01%
+7
PSCH icon
998
Invesco S&P SmallCap Health Care ETF
PSCH
$142M
$2.52K ﹤0.01%
57
RL icon
999
Ralph Lauren
RL
$21.8B
$2.48K ﹤0.01%
+7
UA icon
1000
Under Armour Class C
UA
$2.85B
$2.4K ﹤0.01%
500
38 39
40
41 42