NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $608M
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.3%
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
$433M
$665 ﹤0.01%
100
DOCS icon
1102
Doximity
DOCS
$3.24B
$664 ﹤0.01%
15
INO icon
1103
Inovio Pharmaceuticals
INO
$112M
$624 ﹤0.01%
359
WLDN icon
1104
Willdan Group
WLDN
$1.4B
$622 ﹤0.01%
6
SJT
1105
San Juan Basin Royalty Trust
SJT
$199M
$593 ﹤0.01%
106
-615
SPH icon
1106
Suburban Propane Partners
SPH
$1.32B
$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
$12.1B
$562 ﹤0.01%
+1
QUCY
1109
Quantum Cyber N.V.
QUCY
$34.9M
$560 ﹤0.01%
500
FLY
1110
Firefly Aerospace
FLY
$6.69B
$559 ﹤0.01%
25
BYND icon
1111
Beyond Meat
BYND
$400M
$552 ﹤0.01%
673
-336
PSKY
1112
Paramount Skydance Corp
PSKY
$11.5B
$549 ﹤0.01%
+41
OGN icon
1113
Organon & Co
OGN
$3.51B
$523 ﹤0.01%
73
+23
ALIT icon
1114
Alight
ALIT
$419M
$488 ﹤0.01%
250
RLX icon
1115
RLX Technology
RLX
$2.58B
$466 ﹤0.01%
+200
GTX icon
1116
Garrett Motion
GTX
$6.03B
$453 ﹤0.01%
26
ACB
1117
Aurora Cannabis
ACB
$200M
$443 ﹤0.01%
105
+100
YETI icon
1118
Yeti Holdings
YETI
$3.09B
$442 ﹤0.01%
+10
RF icon
1119
Regions Financial
RF
$22.9B
$424 ﹤0.01%
16
+1
SPHR icon
1120
Sphere Entertainment
SPHR
$4.79B
$380 ﹤0.01%
4
MBRX icon
1121
Moleculin Biotech
MBRX
$11.8M
$377 ﹤0.01%
114
-1
WW
1122
WW International
WW
$106M
$351 ﹤0.01%
12
-3
SAIL
1123
SailPoint Inc
SAIL
$7.54B
$303 ﹤0.01%
+15
SBRA icon
1124
Sabra Healthcare REIT
SBRA
$5.35B
$299 ﹤0.01%
16
CRSR icon
1125
Corsair Gaming
CRSR
$790M
$297 ﹤0.01%
+50