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
LUV icon
1076
Southwest Airlines
LUV
$20.7B
$1.03K ﹤0.01%
25
-80
WFRD icon
1077
Weatherford International
WFRD
$7.34B
$1.02K ﹤0.01%
13
NGL icon
1078
NGL Energy Partners
NGL
$1.67B
$1K ﹤0.01%
100
SEE
1079
DELISTED
Sealed Air
SEE
$994 ﹤0.01%
+24
NIXX
1080
Nixxy Inc
NIXX
$17.2M
$961 ﹤0.01%
1,000
-2,000
AMZE
1081
Amaze Holdings
AMZE
$6.98M
$950 ﹤0.01%
2,500
POOL icon
1082
Pool Corp
POOL
$8.4B
$934 ﹤0.01%
4
NNDM
1083
Nano Dimension
NNDM
$379M
$924 ﹤0.01%
+600
EHAB icon
1084
Enhabit
EHAB
$703M
$922 ﹤0.01%
100
CUE icon
1085
Cue Biopharma
CUE
$74.6M
$916 ﹤0.01%
3,000
WEX icon
1086
WEX
WEX
$6.07B
$894 ﹤0.01%
6
EWT icon
1087
iShares MSCI Taiwan ETF
EWT
$8.37B
$889 ﹤0.01%
14
VOD icon
1088
Vodafone
VOD
$36.1B
$885 ﹤0.01%
+67
PLUS icon
1089
ePlus
PLUS
$2.27B
$877 ﹤0.01%
10
SLDP icon
1090
Solid Power
SLDP
$739M
$850 ﹤0.01%
200
RC
1091
Ready Capital
RC
$309M
$848 ﹤0.01%
389
-1,853
EWY icon
1092
iShares MSCI South Korea ETF
EWY
$19.7B
$778 ﹤0.01%
8
AJG icon
1093
Arthur J. Gallagher & Co
AJG
$56.9B
$776 ﹤0.01%
3
PSK icon
1094
State Street SPDR ICE Preferred Securities ETF
PSK
$725M
$761 ﹤0.01%
+24
CRDO icon
1095
Credo Technology Group
CRDO
$29.9B
$719 ﹤0.01%
5
-116
BHM icon
1096
Bluerock Homes Trust
BHM
$43.6M
$715 ﹤0.01%
67
-43
OXY.WS icon
1097
Occidental Petroleum Corp Warrants
OXY.WS
$30.8B
$713 ﹤0.01%
37
NSP icon
1098
Insperity
NSP
$1.13B
$697 ﹤0.01%
18
ITB icon
1099
iShares US Home Construction ETF
ITB
$2.67B
$689 ﹤0.01%
7
ALG icon
1100
Alamo Group
ALG
$2.11B
$671 ﹤0.01%
4