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
NTR icon
1076
Nutrien
NTR
$28.8B
$3.46K ﹤0.01%
59
CWB icon
1077
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.66B
$3.46K ﹤0.01%
38
VMO icon
1078
Invesco Municipal Opportunity Trust
VMO
$644M
$3.45K ﹤0.01%
357
LAR
1079
Lithium Argentina AG
LAR
$833M
$3.44K ﹤0.01%
1,029
HCAT icon
1080
Health Catalyst
HCAT
$188M
$3.42K ﹤0.01%
1,200
GAUG icon
1081
FT Vest US Equity Moderate Buffer ETF August
GAUG
$306M
$3.4K ﹤0.01%
88
PERI icon
1082
Perion Network
PERI
$415M
$3.36K ﹤0.01%
350
LUV icon
1083
Southwest Airlines
LUV
$18.4B
$3.35K ﹤0.01%
105
TARK icon
1084
Tradr 2X Long Innovation ETF
TARK
$30.2M
$3.33K ﹤0.01%
+41
MFIC icon
1085
MidCap Financial Investment
MFIC
$1.13B
$3.31K ﹤0.01%
276
SCHX icon
1086
Schwab US Large- Cap ETF
SCHX
$62.7B
$3.29K ﹤0.01%
125
AMX icon
1087
America Movil
AMX
$66.9B
$3.25K ﹤0.01%
155
TECL icon
1088
Direxion Daily Technology Bull 3x Shares
TECL
$4.22B
$3.23K ﹤0.01%
26
-7
VTR icon
1089
Ventas
VTR
$37.4B
$3.21K ﹤0.01%
46
-98
SCHG icon
1090
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$3.19K ﹤0.01%
100
MODD icon
1091
Modular Medical
MODD
$25.1M
$3.15K ﹤0.01%
4,500
CP icon
1092
Canadian Pacific Kansas City
CP
$65.7B
$3.13K ﹤0.01%
42
FNGO icon
1093
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$635M
$3.1K ﹤0.01%
+25
DSU icon
1094
BlackRock Debt Strategies Fund
DSU
$635M
$3.09K ﹤0.01%
291
RLTY icon
1095
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$252M
$3.06K ﹤0.01%
200
URTY icon
1096
ProShares UltraPro Russell2000
URTY
$382M
$3.04K ﹤0.01%
+57
JNK icon
1097
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.51B
$3.04K ﹤0.01%
31
BTMD icon
1098
Biote Corp
BTMD
$77M
$3K ﹤0.01%
+1,000
BBY icon
1099
Best Buy
BBY
$15.7B
$2.87K ﹤0.01%
38
AER icon
1100
AerCap
AER
$23.4B
$2.8K ﹤0.01%
23