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
EWY icon
976
iShares MSCI South Korea ETF
EWY
$6.44B
$432 ﹤0.01%
8
HUSA icon
977
Houston American Energy
HUSA
$172M
$422 ﹤0.01%
55
TRUP icon
978
Trupanion
TRUP
$1.66B
$410 ﹤0.01%
11
NEOG icon
979
Neogen
NEOG
$1.39B
$381 ﹤0.01%
44
TLRY icon
980
Tilray
TLRY
$1.39B
$373 ﹤0.01%
567
XSOE icon
981
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$370 ﹤0.01%
12
-112
DHC
982
Diversified Healthcare Trust
DHC
$1.08B
$365 ﹤0.01%
152
EDIT icon
983
Editas Medicine
EDIT
$222M
$348 ﹤0.01%
300
SIRI icon
984
SiriusXM
SIRI
$7.31B
$338 ﹤0.01%
15
-16
RF icon
985
Regions Financial
RF
$21.8B
$329 ﹤0.01%
15
OGN icon
986
Organon & Co
OGN
$1.76B
$283 ﹤0.01%
19
-5
FWONK icon
987
Liberty Media Series C
FWONK
$25.5B
$270 ﹤0.01%
3
APCXW
988
DELISTED
AppTech Payments Corp Warrant
APCXW
$266 ﹤0.01%
+1,500
SBRA icon
989
Sabra Healthcare REIT
SBRA
$4.71B
$263 ﹤0.01%
15
SWKS icon
990
Skyworks Solutions
SWKS
$10.3B
$263 ﹤0.01%
4
LBRDK icon
991
Liberty Broadband Class C
LBRDK
$7.28B
$255 ﹤0.01%
3
WLDN icon
992
Willdan Group
WLDN
$1.33B
$244 ﹤0.01%
6
ESAB icon
993
ESAB
ESAB
$6.94B
$233 ﹤0.01%
2
SLDP icon
994
Solid Power
SLDP
$1.31B
$210 ﹤0.01%
200
LLYVK icon
995
Liberty Live Group Series C
LLYVK
$7.87B
$204 ﹤0.01%
3
QVCGA
996
QVC Group Inc Series A
QVCGA
$57M
$192 ﹤0.01%
19
DT icon
997
Dynatrace
DT
$14.2B
$189 ﹤0.01%
4
-70
AIQ icon
998
Global X Artificial Intelligence & Technology ETF
AIQ
$5.47B
$182 ﹤0.01%
5
REZI icon
999
Resideo Technologies
REZI
$4.65B
$177 ﹤0.01%
10
AQB icon
1000
AquaBounty Technologies
AQB
$4.07M
$172 ﹤0.01%
250