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
FTLS icon
1051
First Trust Long/Short Equity ETF
FTLS
$2.04B
– –
-40
FUBO icon
1052
FuboTV Inc
FUBO
$1.33B
– –
-4,415
FUTY icon
1053
Fidelity MSCI Utilities Index ETF
FUTY
$2.09B
– –
-117
GHI icon
1054
Greystone Housing Impact Investors LP
GHI
$166M
– –
-5,907
GIS icon
1055
General Mills
GIS
$25B
– –
-13
GOOD
1056
Gladstone Commercial Corp
GOOD
$530M
– –
-2,642
BACK
1057
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
– –
-167
BBAI icon
1058
BigBear.ai
BBAI
$2.48B
– –
-5,000
BCE icon
1059
BCE
BCE
$21.6B
– –
-344
BIDU icon
1060
Baidu
BIDU
$43.3B
– –
-6
BITI icon
1061
ProShares Short Bitcoin Strategy ETF
BITI
$80.4M
– –
-2,000
BND icon
1062
Vanguard Total Bond Market
BND
$137B
– –
-61
BNTX icon
1063
BioNTech
BNTX
$24.8B
– –
-89
CART icon
1064
Maplebear
CART
$9.68B
– –
-3,650
CIM
1065
Chimera Investment
CIM
$1.01B
– –
-24
CMCSA icon
1066
Comcast
CMCSA
$99.7B
– –
-196
CMCT
1067
Creative Media & Community Trust
CMCT
$3.85M
– –
-871
COWG icon
1068
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.44B
– –
-10,150
COYA icon
1069
Coya Therapeutics
COYA
$121M
– –
-70,000
CRSP icon
1070
CRISPR Therapeutics
CRSP
$5.01B
– –
-29
CUBE icon
1071
CubeSmart
CUBE
$8.56B
– –
-401
CXT icon
1072
Crane NXT
CXT
$3.59B
– –
-195
DHS icon
1073
WisdomTree US High Dividend Fund
DHS
$1.28B
– –
-459
DKS icon
1074
Dick's Sporting Goods
DKS
$19.6B
– –
-10
DLTR icon
1075
Dollar Tree
DLTR
$21.6B
– –
-50
41 42
43
44 45