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
AUR icon
1026
Aurora
AUR
$8.75B
$1.92K ﹤0.01%
500
LAND
1027
Gladstone Land Corp
LAND
$499M
$1.9K ﹤0.01%
208
-800
FALN icon
1028
iShares Fallen Angels USD Bond ETF
FALN
$1.84B
$1.88K ﹤0.01%
69
FEMB icon
1029
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$374M
$1.88K ﹤0.01%
63
HLN icon
1030
Haleon
HLN
$46.6B
$1.87K ﹤0.01%
185
+59
RLI icon
1031
RLI Corp
RLI
$5.82B
$1.86K ﹤0.01%
29
+1
XBI icon
1032
State Street SPDR S&P Biotech ETF
XBI
$8.27B
$1.84K ﹤0.01%
15
-5,548
ACWX icon
1033
iShares MSCI ACWI ex US ETF
ACWX
$9.13B
$1.81K ﹤0.01%
27
RFL icon
1034
Rafael Holdings
RFL
$75.1M
$1.77K ﹤0.01%
1,500
CRML icon
1035
Critical Metals Corp
CRML
$1.18B
$1.74K ﹤0.01%
+250
HLMN icon
1036
Hillman Solutions
HLMN
$1.58B
$1.73K ﹤0.01%
200
EXPO icon
1037
Exponent
EXPO
$3.68B
$1.69K ﹤0.01%
24
MODD icon
1038
Modular Medical
MODD
$14.8M
$1.64K ﹤0.01%
4,500
CIGI icon
1039
Colliers International
CIGI
$5.99B
$1.62K ﹤0.01%
11
ZENA
1040
ZenaTech Inc
ZENA
$149M
$1.6K ﹤0.01%
+500
VTWO icon
1041
Vanguard Russell 2000 ETF
VTWO
$14B
$1.59K ﹤0.01%
16
IBP icon
1042
Installed Building Products
IBP
$8.79B
$1.56K ﹤0.01%
6
ROK icon
1043
Rockwell Automation
ROK
$44.8B
$1.56K ﹤0.01%
4
PAYS icon
1044
Paysign
PAYS
$201M
$1.54K ﹤0.01%
+300
MT icon
1045
ArcelorMittal
MT
$46.5B
$1.5K ﹤0.01%
33
PRG icon
1046
PROG Holdings
PRG
$1.29B
$1.48K ﹤0.01%
50
GOOY icon
1047
YieldMax GOOGL Option Income Strategy ETF
GOOY
$227M
$1.46K ﹤0.01%
+100
IQLT icon
1048
iShares MSCI Intl Quality Factor ETF
IQLT
$12.5B
$1.45K ﹤0.01%
32
LCII icon
1049
LCI Industries
LCII
$3.28B
$1.4K ﹤0.01%
12
+1
BCPC
1050
Balchem Corp
BCPC
$5.81B
$1.39K ﹤0.01%
9
40 41
42
43 44