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
BEEM icon
1001
Beam Global
BEEM
$34.6M
$5.76K ﹤0.01%
2,000
-34
CNQ icon
1002
Canadian Natural Resources
CNQ
$71.4B
$5.68K ﹤0.01%
178
+3
MBLY icon
1003
Mobileye
MBLY
$9.74B
$5.65K ﹤0.01%
400
ROP icon
1004
Roper Technologies
ROP
$47.8B
$5.53K ﹤0.01%
11
-28
EW icon
1005
Edwards Lifesciences
EW
$49.1B
$5.52K ﹤0.01%
71
-35
SHYD icon
1006
VanEck Short High Yield Muni ETF
SHYD
$376M
$5.52K ﹤0.01%
241
PAYX icon
1007
Paychex
PAYX
$40.6B
$5.51K ﹤0.01%
43
EUFN icon
1008
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$5.49K ﹤0.01%
160
LADR
1009
Ladder Capital
LADR
$1.4B
$5.46K ﹤0.01%
500
CHKP icon
1010
Check Point Software Technologies
CHKP
$20.5B
$5.38K ﹤0.01%
26
NCV
1011
Virtus Convertible & Income Fund
NCV
$347M
$5.34K ﹤0.01%
356
UBRL
1012
GraniteShares 2x Long UBER Daily ETF
UBRL
$31.3M
$5.3K ﹤0.01%
+150
IDA icon
1013
Idacorp
IDA
$6.84B
$5.29K ﹤0.01%
40
IP icon
1014
International Paper
IP
$20.5B
$5.24K ﹤0.01%
113
BUI icon
1015
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$602M
$5.23K ﹤0.01%
200
LANV icon
1016
Lanvin Group Holdings
LANV
$243M
$5.2K ﹤0.01%
2,500
CME icon
1017
CME Group
CME
$100B
$5.13K ﹤0.01%
19
FBDC
1018
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$39.6M
$5.12K ﹤0.01%
259
-29,265
TTC icon
1019
Toro Company
TTC
$6.96B
$5K ﹤0.01%
66
-14
ISRG icon
1020
Intuitive Surgical
ISRG
$202B
$4.92K ﹤0.01%
11
-51
HIO
1021
Western Asset High Income Opportunity Fund
HIO
$360M
$4.88K ﹤0.01%
1,272
+34
GOF icon
1022
Guggenheim Strategic Opportunities Fund
GOF
$2.42B
$4.87K ﹤0.01%
325
BGB
1023
Blackstone Strategic Credit 2027 Term Fund
BGB
$534M
$4.87K ﹤0.01%
400
ALB icon
1024
Albemarle
ALB
$14.7B
$4.87K ﹤0.01%
60
BEAM icon
1025
Beam Therapeutics
BEAM
$2.67B
$4.85K ﹤0.01%
200
39 40
41
42 43