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
$616M
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,385
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$4.16M
3
+$3.77M
4
MMM icon
3M
MMM
+$3.46M
5
MO icon
Altria Group
MO
+$3.17M

Top Sells

1
+$2.57M
2
+$2.29M
3
+$2.18M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.82M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.47M

Sector Composition

1 Technology 30.54%
2 Communication Services 7.12%
3 Consumer Discretionary 6.46%
4 Financials 5.86%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTIL icon
976
Precision BioSciences
DTIL
$142M
$6.72K ﹤0.01%
1,600
THC icon
977
Tenet Healthcare
THC
$17B
$6.69K ﹤0.01%
+38
CPRT icon
978
Copart
CPRT
$39.8B
$6.67K ﹤0.01%
136
-30
IEUR icon
979
iShares Core MSCI Europe ETF
IEUR
$6.83B
$6.62K ﹤0.01%
100
PARA
980
DELISTED
Paramount Global Class B
PARA
$6.45K ﹤0.01%
+500
PATH icon
981
UiPath
PATH
$7.45B
$6.4K ﹤0.01%
500
QQQJ icon
982
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$697M
$6.4K ﹤0.01%
200
ERII icon
983
Energy Recovery
ERII
$771M
$6.39K ﹤0.01%
500
RXRX icon
984
Recursion Pharmaceuticals
RXRX
$2.16B
$6.38K ﹤0.01%
1,260
CFG icon
985
Citizens Financial Group
CFG
$22.2B
$6.36K ﹤0.01%
142
+21
PAYX icon
986
Paychex
PAYX
$40.3B
$6.27K ﹤0.01%
43
LAC
987
Lithium Americas
LAC
$1.35B
$6.24K ﹤0.01%
2,329
VRTX icon
988
Vertex Pharmaceuticals
VRTX
$111B
$6.23K ﹤0.01%
14
ZTR
989
Virtus Total Return Fund
ZTR
$361M
$6.23K ﹤0.01%
+1,000
PUBM icon
990
PubMatic
PUBM
$438M
$6.22K ﹤0.01%
500
HRL icon
991
Hormel Foods
HRL
$12.5B
$6.2K ﹤0.01%
205
HYBX
992
TCW High Yield Bond ETF
HYBX
$39.4M
$6.19K ﹤0.01%
202
JMBS icon
993
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.41B
$6.17K ﹤0.01%
137
-11
NUE icon
994
Nucor
NUE
$33.8B
$6.09K ﹤0.01%
47
-53
MBB icon
995
iShares MBS ETF
MBB
$41.4B
$6.01K ﹤0.01%
64
+20
FITB icon
996
Fifth Third Bancorp
FITB
$28.1B
$6K ﹤0.01%
146
USFR icon
997
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$5.99K ﹤0.01%
119
TNDM icon
998
Tandem Diabetes Care
TNDM
$1.26B
$5.96K ﹤0.01%
320
FBYD icon
999
Falcon's Beyond
FBYD
$440M
$5.89K ﹤0.01%
1,000
ABTC
1000
American Bitcoin Corp
ABTC
$4.5B
$5.86K ﹤0.01%
+1,330
38 39
40
41 42