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
AVNS icon
1001
Avanos Medical
AVNS
$521M
$172 ﹤0.01%
12
-49
SNDL icon
1002
Sundial Growers
SNDL
$458M
$135 ﹤0.01%
96
MSGE icon
1003
Madison Square Garden
MSGE
$2.2B
$131 ﹤0.01%
4
SPHR icon
1004
Sphere Entertainment
SPHR
$2.72B
$131 ﹤0.01%
4
SKLZ icon
1005
Skillz
SKLZ
$95M
$113 ﹤0.01%
25
PBW icon
1006
Invesco WilderHill Clean Energy ETF
PBW
$485M
$110 ﹤0.01%
7
AFMD
1007
DELISTED
Affimed
AFMD
$108 ﹤0.01%
149
VANI icon
1008
Vivani Medical
VANI
$111M
$108 ﹤0.01%
103
KBE icon
1009
State Street SPDR S&P Bank ETF
KBE
$1.45B
$106 ﹤0.01%
2
-3
LFMD icon
1010
LifeMD
LFMD
$248M
$103 ﹤0.01%
19
HUMA icon
1011
Humacyte
HUMA
$249M
$102 ﹤0.01%
60
CENN icon
1012
Cenntro
CENN
$8.46M
$87 ﹤0.01%
100
LBRDA icon
1013
Liberty Broadband Class A
LBRDA
$7.24B
$85 ﹤0.01%
1
AEVA
1014
Aeva Technologies
AEVA
$736M
$84 ﹤0.01%
12
ASRT icon
1015
Assertio
ASRT
$73.2M
$84 ﹤0.01%
125
APTO
1016
DELISTED
Aptose Biosciences, Inc.
APTO
$82 ﹤0.01%
26
-2
FWONA icon
1017
Liberty Media Series A
FWONA
$23.1B
$81 ﹤0.01%
1
IBO
1018
Impact BioMedical
IBO
$6.71M
$75 ﹤0.01%
86
LLYVA icon
1019
Liberty Live Group Series A
LLYVA
$7.57B
$67 ﹤0.01%
1
BENF icon
1020
Beneficient
BENF
$57M
$59 ﹤0.01%
188
NCNA
1021
NuCana
NCNA
$7.02M
0
GTX icon
1022
Garrett Motion
GTX
$3.41B
$50 ﹤0.01%
6
BATRK icon
1023
Atlanta Braves Holdings Series B
BATRK
$2.44B
$40 ﹤0.01%
1
MAPSW icon
1024
WM Technology Inc Warrants
MAPSW
$1.7M
$38 ﹤0.01%
1,500
AMPY icon
1025
Amplify Energy
AMPY
$217M
$37 ﹤0.01%
10