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
LITS
1026
Lite Strategy Inc
LITS
$64.7M
$4.84K ﹤0.01%
1,999
IVW icon
1027
iShares S&P 500 Growth ETF
IVW
$66.9B
$4.83K ﹤0.01%
40
HIX
1028
Western Asset High Income Fund II
HIX
$376M
$4.79K ﹤0.01%
1,100
BR icon
1029
Broadridge
BR
$26.8B
$4.76K ﹤0.01%
20
RIOT icon
1030
Riot Platforms
RIOT
$5.7B
$4.76K ﹤0.01%
250
-3,750
MJ icon
1031
Amplify Alternative Harvest ETF
MJ
$132M
$4.75K ﹤0.01%
127
NMFC icon
1032
New Mountain Finance
NMFC
$1B
$4.67K ﹤0.01%
485
CRBU icon
1033
Caribou Biosciences
CRBU
$172M
$4.66K ﹤0.01%
2,000
NMM icon
1034
Navios Maritime Partners
NMM
$1.63B
$4.64K ﹤0.01%
103
POR icon
1035
Portland General Electric
POR
$5.54B
$4.58K ﹤0.01%
104
HUN icon
1036
Huntsman Corp
HUN
$1.84B
$4.49K ﹤0.01%
500
WST icon
1037
West Pharmaceutical
WST
$20.5B
$4.48K ﹤0.01%
17
-28
WAL icon
1038
Western Alliance Bancorporation
WAL
$9.29B
$4.42K ﹤0.01%
51
BMRN icon
1039
BioMarin Pharmaceuticals
BMRN
$10.3B
$4.4K ﹤0.01%
81
-22
MUA icon
1040
BlackRock MuniAssets Fund
MUA
$412M
$4.38K ﹤0.01%
395
BANX
1041
ArrowMark Financial
BANX
$154M
$4.38K ﹤0.01%
200
IEMG icon
1042
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$4.38K ﹤0.01%
67
USAR
1043
USA Rare Earth Inc
USAR
$1.92B
$4.38K ﹤0.01%
+255
DNA icon
1044
Ginkgo Bioworks
DNA
$542M
$4.37K ﹤0.01%
300
-529
SJT
1045
San Juan Basin Royalty Trust
SJT
$267M
$4.35K ﹤0.01%
721
WRAP icon
1046
Wrap Technologies
WRAP
$103M
$4.34K ﹤0.01%
2,000
FDIS icon
1047
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.95B
$4.32K ﹤0.01%
42
EXPE icon
1048
Expedia Group
EXPE
$32.1B
$4.3K ﹤0.01%
20
NIXX
1049
Nixxy Inc
NIXX
$26.4M
$4.23K ﹤0.01%
3,000
+2,000
UTHR icon
1050
United Therapeutics
UTHR
$20.7B
$4.21K ﹤0.01%
10
40 41
42
43 44