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
EOLS icon
1101
Evolus
EOLS
$311M
$665 ﹤0.01%
100
DOCS icon
1102
Doximity
DOCS
$4.45B
$664 ﹤0.01%
15
INO icon
1103
Inovio Pharmaceuticals
INO
$97.1M
$624 ﹤0.01%
359
WLDN icon
1104
Willdan Group
WLDN
$1.16B
$622 ﹤0.01%
6
SJT
1105
San Juan Basin Royalty Trust
SJT
$219M
$593 ﹤0.01%
106
-615
SPH icon
1106
Suburban Propane Partners
SPH
$1.26B
$593 ﹤0.01%
32
SIL icon
1107
Global X Silver Miners ETF NEW
SIL
$5.66B
$585 ﹤0.01%
+7
MEDP icon
1108
Medpace
MEDP
$15B
$562 ﹤0.01%
+1
QUCY
1109
Mainz Biomed
QUCY
$5.95M
$560 ﹤0.01%
500
FLY
1110
Firefly Aerospace
FLY
$7.17B
$559 ﹤0.01%
25
BYND icon
1111
Beyond Meat
BYND
$370M
$552 ﹤0.01%
673
-336
PSKY
1112
Paramount Skydance Corp
PSKY
$13.1B
$549 ﹤0.01%
+41
OGN icon
1113
Organon & Co
OGN
$2.48B
$523 ﹤0.01%
73
+23
ALIT icon
1114
Alight
ALIT
$328M
$488 ﹤0.01%
250
RLX icon
1115
RLX Technology
RLX
$2.64B
$466 ﹤0.01%
+200
GTX icon
1116
Garrett Motion
GTX
$3.73B
$453 ﹤0.01%
26
ACB
1117
Aurora Cannabis
ACB
$221M
$443 ﹤0.01%
105
+100
YETI icon
1118
Yeti Holdings
YETI
$3.09B
$442 ﹤0.01%
+10
RF icon
1119
Regions Financial
RF
$24.3B
$424 ﹤0.01%
16
+1
SPHR icon
1120
Sphere Entertainment
SPHR
$4.81B
$380 ﹤0.01%
4
MBRX icon
1121
Moleculin Biotech
MBRX
$12.9M
$377 ﹤0.01%
114
-1
WW
1122
WW International
WW
$106M
$351 ﹤0.01%
12
-3
SAIL
1123
SailPoint Inc
SAIL
$6.63B
$303 ﹤0.01%
+15
SBRA icon
1124
Sabra Healthcare REIT
SBRA
$5.18B
$299 ﹤0.01%
16
CRSR icon
1125
Corsair Gaming
CRSR
$690M
$297 ﹤0.01%
+50