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
$669M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.24M
3
+$3.14M
4
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$3.12M
5
COF icon
Capital One
COF
+$3.07M

Top Sells

1
+$15.1M
2
+$3.23M
3
+$2.85M
4
KMI icon
Kinder Morgan
KMI
+$2.82M
5
COST icon
Costco
COST
+$2.65M

Sector Composition

1 Technology 32.59%
2 Communication Services 8.19%
3 Consumer Discretionary 6.12%
4 Financials 5.87%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUE icon
1126
Cue Biopharma
CUE
$23.4M
$2.16K ﹤0.01%
3,000
MNST icon
1127
Monster Beverage
MNST
$70.3B
$2.09K ﹤0.01%
31
-415
PLNT icon
1128
Planet Fitness
PLNT
$5.86B
$2.08K ﹤0.01%
20
IPST
1129
IP Strategy Holdings, Inc. Common Stock
IPST
$2.84M
$2.05K ﹤0.01%
+125
FDS icon
1130
Factset
FDS
$7.36B
$2.04K ﹤0.01%
7
RFL icon
1131
Rafael Holdings
RFL
$65M
$2.04K ﹤0.01%
1,500
IBND icon
1132
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$2K ﹤0.01%
62
VRP icon
1133
Invesco Variable Rate Preferred ETF
VRP
$2.38B
$1.95K ﹤0.01%
79
EQT icon
1134
EQT Corp
EQT
$42.2B
$1.94K ﹤0.01%
36
-307
SGML icon
1135
Sigma Lithium
SGML
$1.17B
$1.92K ﹤0.01%
300
FALN icon
1136
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$1.92K ﹤0.01%
69
BYND icon
1137
Beyond Meat
BYND
$289M
$1.91K ﹤0.01%
1,009
APTV icon
1138
Aptiv
APTV
$14.3B
$1.9K ﹤0.01%
22
PATK icon
1139
Patrick Industries
PATK
$3.57B
$1.86K ﹤0.01%
18
CFND
1140
C1 Fund Inc
CFND
$25.3M
$1.86K ﹤0.01%
+228
FEMB icon
1141
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$362M
$1.85K ﹤0.01%
63
RLI icon
1142
RLI Corp
RLI
$5.18B
$1.84K ﹤0.01%
28
HLMN icon
1143
Hillman Solutions
HLMN
$1.61B
$1.84K ﹤0.01%
200
ACWX icon
1144
iShares MSCI ACWI ex US ETF
ACWX
$8.82B
$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
$5.1B
$1.72K ﹤0.01%
11
EXPO icon
1147
Exponent
EXPO
$3.18B
$1.69K ﹤0.01%
24
STEM icon
1148
Stem
STEM
$74.5M
$1.68K ﹤0.01%
96
+27
BYRN icon
1149
Byrna Technologies
BYRN
$200M
$1.66K ﹤0.01%
75
-11,578
LNG icon
1150
Cheniere Energy
LNG
$62.4B
$1.65K ﹤0.01%
7
44 45
46
47 48