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
CUE icon
1126
Cue Biopharma
CUE
$44.9M
$2.16K ﹤0.01%
3,000
MNST icon
1127
Monster Beverage
MNST
$73B
$2.09K ﹤0.01%
31
-415
PLNT icon
1128
Planet Fitness
PLNT
$9.08B
$2.08K ﹤0.01%
20
IPST
1129
Heritage Distilling Holding Co
IPST
$55.7M
$2.05K ﹤0.01%
+125
FDS icon
1130
Factset
FDS
$10.6B
$2.04K ﹤0.01%
7
RFL icon
1131
Rafael Holdings
RFL
$63.2M
$2.04K ﹤0.01%
1,500
IBND icon
1132
SPDR Bloomberg International Corporate Bond ETF
IBND
$384M
$2K ﹤0.01%
62
VRP icon
1133
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$1.95K ﹤0.01%
79
EQT icon
1134
EQT Corp
EQT
$36.8B
$1.94K ﹤0.01%
36
-307
SGML icon
1135
Sigma Lithium
SGML
$1.1B
$1.92K ﹤0.01%
300
FALN icon
1136
iShares Fallen Angels USD Bond ETF
FALN
$1.78B
$1.92K ﹤0.01%
69
BYND icon
1137
Beyond Meat
BYND
$549M
$1.91K ﹤0.01%
1,009
APTV icon
1138
Aptiv
APTV
$17B
$1.9K ﹤0.01%
22
PATK icon
1139
Patrick Industries
PATK
$3.66B
$1.86K ﹤0.01%
18
CFND
1140
C1 Fund Inc
CFND
$35.7M
$1.86K ﹤0.01%
+228
FEMB icon
1141
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$282M
$1.85K ﹤0.01%
63
RLI icon
1142
RLI Corp
RLI
$5.75B
$1.84K ﹤0.01%
28
HLMN icon
1143
Hillman Solutions
HLMN
$1.75B
$1.84K ﹤0.01%
200
ACWX icon
1144
iShares MSCI ACWI ex US ETF
ACWX
$7.36B
$1.73K ﹤0.01%
27
BBJP icon
1145
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$1.72K ﹤0.01%
26
CIGI icon
1146
Colliers International
CIGI
$7.27B
$1.72K ﹤0.01%
11
EXPO icon
1147
Exponent
EXPO
$3.68B
$1.69K ﹤0.01%
24
STEM icon
1148
Stem
STEM
$140M
$1.68K ﹤0.01%
96
+27
BYRN icon
1149
Byrna Technologies
BYRN
$408M
$1.66K ﹤0.01%
75
-11,578
LNG icon
1150
Cheniere Energy
LNG
$45B
$1.65K ﹤0.01%
7