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
METV icon
1151
Roundhill Ball Metaverse ETF
METV
$229M
$94 ﹤0.01%
5
FWONA icon
1152
Liberty Media Series A
FWONA
$19.7B
$89 ﹤0.01%
1
ASRT icon
1153
Assertio
ASRT
$77.5M
$73 ﹤0.01%
8
TLRY icon
1154
Tilray
TLRY
$851M
$72 ﹤0.01%
8
-9
UP icon
1155
Wheels Up
UP
$427M
$72 ﹤0.01%
110
+100
TCRT icon
1156
Alaunos Therapeutics
TCRT
$7.5M
$68 ﹤0.01%
21
-3
FG icon
1157
F&G Annuities & Life
FG
$3.15B
$62 ﹤0.01%
+2
HUMA icon
1158
Humacyte
HUMA
$222M
$58 ﹤0.01%
60
METC icon
1159
Ramaco Resources Class A
METC
$1.05B
$54 ﹤0.01%
+3
BCTXW
1160
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
$53 ﹤0.01%
1,000
LBRDA icon
1161
Liberty Broadband Class A
LBRDA
$7.74B
$48 ﹤0.01%
1
CGDV icon
1162
Capital Group Dividend Value ETF
CGDV
$30.5B
$44 ﹤0.01%
+1
IBO
1163
Impact BioMedical
IBO
$43.2M
$43 ﹤0.01%
86
VERU icon
1164
Veru
VERU
$40.3M
$43 ﹤0.01%
20
BATRK icon
1165
Atlanta Braves Holdings Series B
BATRK
$2.76B
$39 ﹤0.01%
1
SKLZ icon
1166
Skillz
SKLZ
$52.1M
$22 ﹤0.01%
5
-20
MAPSW icon
1167
WM Technology Inc Warrants
MAPSW
$756K
$15 ﹤0.01%
1,500
CLPT icon
1168
ClearPoint Neuro
CLPT
$266M
$14 ﹤0.01%
1
SKYE icon
1169
Skye Bioscience
SKYE
$23.7M
$13 ﹤0.01%
18
PRSO icon
1170
Peraso
PRSO
$8.29M
$11 ﹤0.01%
+13
WKHS icon
1171
Workhorse Group
WKHS
$30.6M
$10 ﹤0.01%
2
+1
AHT
1172
Ashford Hospitality Trust
AHT
$20.1M
$9 ﹤0.01%
+2
PXS icon
1173
Pyxis Tankers
PXS
$43.9M
$6 ﹤0.01%
+2
VYNE icon
1174
VYNE Therapeutics
VYNE
$19.7M
$6 ﹤0.01%
10
WWR icon
1175
Westwater Resources
WWR
$99.1M
$1 ﹤0.01%
1