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
FWONK icon
1126
Liberty Media Series C
FWONK
$21.4B
$296 ﹤0.01%
3
SCLX icon
1127
Scilex Holding
SCLX
$61.4M
$293 ﹤0.01%
24
WOOF icon
1128
Petco
WOOF
$703M
$281 ﹤0.01%
+100
BILL icon
1129
BILL Holdings
BILL
$4.32B
$273 ﹤0.01%
+5
SWKS icon
1130
Skyworks Solutions
SWKS
$8.46B
$266 ﹤0.01%
4
ONL
1131
Orion Office REIT
ONL
$141M
$253 ﹤0.01%
112
IVR icon
1132
Invesco Mortgage Capital
IVR
$694M
$252 ﹤0.01%
+30
AQB icon
1133
AquaBounty Technologies
AQB
$3.61M
$233 ﹤0.01%
250
NYC
1134
American Strategic Investment Co
NYC
$23.2M
$224 ﹤0.01%
27
-50
ESAB icon
1135
ESAB
ESAB
$7.15B
$223 ﹤0.01%
2
MSGE icon
1136
Madison Square Garden
MSGE
$2.82B
$216 ﹤0.01%
4
QVCGA
1137
QVC Group Inc Series A
QVCGA
$27.3M
$188 ﹤0.01%
18
BARK icon
1138
BARK
BARK
$141M
$181 ﹤0.01%
+300
PSFE icon
1139
Paysafe
PSFE
$426M
$174 ﹤0.01%
22
DT icon
1140
Dynatrace
DT
$11.1B
$173 ﹤0.01%
4
AENTW icon
1141
Alliance Entertainment Holding Corp Warrants
AENTW
$6.55M
$149 ﹤0.01%
175
LBRDK icon
1142
Liberty Broadband Class C
LBRDK
$7.76B
$146 ﹤0.01%
3
ASIX icon
1143
AdvanSix
ASIX
$532M
$138 ﹤0.01%
8
AVNS icon
1144
Avanos Medical
AVNS
$644M
$135 ﹤0.01%
12
GCTK icon
1145
GlucoTrack
GCTK
$1.49M
$132 ﹤0.01%
34
VANI icon
1146
Vivani Medical
VANI
$95.8M
$127 ﹤0.01%
103
HPE icon
1147
Hewlett Packard
HPE
$28.6B
$120 ﹤0.01%
5
SPMO icon
1148
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$119 ﹤0.01%
+1
CHPT icon
1149
ChargePoint
CHPT
$154M
$113 ﹤0.01%
+17
AGIG
1150
Abundia Global Impact Group
AGIG
$87.8M
$107 ﹤0.01%
54