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
FLJP icon
1101
Franklin FTSE Japan ETF
FLJP
$2.56B
$2.77K ﹤0.01%
80
TALK icon
1102
Talkspace
TALK
$522M
$2.76K ﹤0.01%
1,000
WRBY icon
1103
Warby Parker
WRBY
$2.27B
$2.76K ﹤0.01%
100
AUR icon
1104
Aurora
AUR
$7.82B
$2.69K ﹤0.01%
500
FSV icon
1105
FirstService
FSV
$7.03B
$2.67K ﹤0.01%
14
IWO icon
1106
iShares Russell 2000 Growth ETF
IWO
$12.9B
$2.65K ﹤0.01%
8
ORMP icon
1107
Oramed Pharmaceuticals
ORMP
$109M
$2.64K ﹤0.01%
1,000
TYL icon
1108
Tyler Technologies
TYL
$20.1B
$2.62K ﹤0.01%
5
CSM icon
1109
ProShares Large Cap Core Plus
CSM
$486M
$2.6K ﹤0.01%
34
BEN icon
1110
Franklin Resources
BEN
$11.8B
$2.58K ﹤0.01%
112
+2
AEC
1111
Anfield Energy
AEC
$102M
$2.53K ﹤0.01%
+250
TRV icon
1112
Travelers Companies
TRV
$64.2B
$2.51K ﹤0.01%
9
-3,622
NCLH icon
1113
Norwegian Cruise Line
NCLH
$8.53B
$2.46K ﹤0.01%
100
RITM icon
1114
Rithm Capital
RITM
$6.31B
$2.45K ﹤0.01%
215
MCHI icon
1115
iShares MSCI China ETF
MCHI
$7.91B
$2.44K ﹤0.01%
37
BBWI icon
1116
Bath & Body Works
BBWI
$3.86B
$2.42K ﹤0.01%
94
+44
UA icon
1117
Under Armour Class C
UA
$1.88B
$2.42K ﹤0.01%
500
AENT icon
1118
Alliance Entertainment
AENT
$335M
$2.38K ﹤0.01%
350
BND icon
1119
Vanguard Total Bond Market
BND
$143B
$2.38K ﹤0.01%
32
PSCH icon
1120
Invesco S&P SmallCap Health Care ETF
PSCH
$151M
$2.38K ﹤0.01%
57
CTRA icon
1121
Coterra Energy
CTRA
$20.3B
$2.37K ﹤0.01%
100
-100
CACC icon
1122
Credit Acceptance
CACC
$5.22B
$2.33K ﹤0.01%
5
LQD icon
1123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$2.23K ﹤0.01%
20
-6
UAL icon
1124
United Airlines
UAL
$34.8B
$2.22K ﹤0.01%
23
-100
GTBP icon
1125
GT Biopharma
GTBP
$8.16M
$2.2K ﹤0.01%
3,750
+1,000
43 44
45
46 47