NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $616M
1-Year Est. Return 28.58%
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.64M
3
+$2.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.19M

Top Sells

1
+$1.85M
2
+$1.02M
3
+$880K
4
FDX icon
FedEx
FDX
+$850K
5
MU icon
Micron Technology
MU
+$731K

Sector Composition

1 Technology 30.39%
2 Consumer Discretionary 8.2%
3 Communication Services 6.95%
4 Consumer Staples 3.89%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
1126
State Street SPDR S&P Metals & Mining ETF
XME
$2.68B
– –
-141
ZM icon
1127
Zoom
ZM
$24.4B
– –
-750
CNR
1128
Core Natural Resources Inc
CNR
$4.6B
– –
-50
SILA
1129
Sila Realty Trust
SILA
$1.28B
– –
-222
SW
1130
Smurfit Westrock
SW
$18.7B
– –
-500
SKYQ
1131
Sky Quarry Inc
SKYQ
$9.55M
– –
-30,000
XIFR
1132
XPLR Infrastructure LP
XIFR
$878M
– –
-1,907
QQQH
1133
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$342M
– –
-350
ALTM
1134
DELISTED
Arcadium Lithium plc
ALTM
– –
-81
NKLA
1135
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-92
SMAR
1136
DELISTED
Smartsheet Inc.
SMAR
– –
-305
LICY
1137
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-1
EMKR
1138
DELISTED
Emcore Corp
EMKR
– –
-13,053
ADSK icon
1139
Autodesk
ADSK
$63.3B
– –
-35
AG icon
1140
First Majestic Silver
AG
$5.59B
– –
-1,000
AMN icon
1141
AMN Healthcare
AMN
$685M
– –
-23
ARE icon
1142
Alexandria Real Estate Equities
ARE
$9.61B
– –
-67
ARKF icon
1143
ARK Fintech Innovation ETF
ARKF
$1.37B
– –
-60
ARKG icon
1144
ARK Genomic Revolution ETF
ARKG
$1.13B
– –
-77
ASC icon
1145
Ardmore Shipping
ASC
$517M
– –
-200
AWR icon
1146
American States Water
AWR
$2.9B
– –
-102
HII icon
1147
Huntington Ingalls Industries
HII
$12.1B
– –
-9
HOLX icon
1148
Hologic
HOLX
$16.5B
– –
-312
HPK icon
1149
HighPeak Energy
HPK
$732M
– –
-200
HSBC icon
1150
HSBC
HSBC
$245B
– –
-17
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47 48