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
MMLG icon
1176
First Trust Multi-Manager Large Growth ETF
MMLG
$90.8M
$1.12K ﹤0.01%
31
NFE icon
1177
New Fortress Energy
NFE
$353M
$1.1K ﹤0.01%
500
DOCS icon
1178
Doximity
DOCS
$9.52B
$1.1K ﹤0.01%
15
PTON icon
1179
Peloton Interactive
PTON
$2.69B
$1.08K ﹤0.01%
120
GNR icon
1180
SPDR S&P Global Natural Resources ETF
GNR
$3.65B
$1.07K ﹤0.01%
18
LCII icon
1181
LCI Industries
LCII
$2.83B
$1.06K ﹤0.01%
11
BTI icon
1182
British American Tobacco
BTI
$126B
$1.06K ﹤0.01%
20
EDIT icon
1183
Editas Medicine
EDIT
$206M
$1.04K ﹤0.01%
300
WTRG icon
1184
Essential Utilities
WTRG
$11B
$1.04K ﹤0.01%
26
IDMO icon
1185
Invesco S&P International Developed Momentum ETF
IDMO
$2.21B
$1.03K ﹤0.01%
19
ALOT icon
1186
AstroNova
ALOT
$56.7M
$1.02K ﹤0.01%
100
BCIC
1187
BCP Investment Corp
BCIC
$170M
$1.01K ﹤0.01%
88
BBAX icon
1188
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.49B
$1.01K ﹤0.01%
18
CII icon
1189
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
$989 ﹤0.01%
43
JBTM
1190
JBT Marel
JBTM
$7.28B
$983 ﹤0.01%
7
WEX icon
1191
WEX
WEX
$5.03B
$945 ﹤0.01%
6
OXY.WS icon
1192
Occidental Petroleum Corp Warrants
OXY.WS
$18.8B
$944 ﹤0.01%
37
AJG icon
1193
Arthur J. Gallagher & Co
AJG
$62.7B
$929 ﹤0.01%
3
SRV
1194
NXG Cushing Midstream Energy Fund
SRV
$187M
$919 ﹤0.01%
20
MSGS icon
1195
Madison Square Garden
MSGS
$5.34B
$908 ﹤0.01%
4
EWT icon
1196
iShares MSCI Taiwan ETF
EWT
$6.94B
$891 ﹤0.01%
14
WFRD icon
1197
Weatherford International
WFRD
$5.32B
$890 ﹤0.01%
13
NSP icon
1198
Insperity
NSP
$1.31B
$886 ﹤0.01%
18
SLVM icon
1199
Sylvamo
SLVM
$1.88B
$864 ﹤0.01%
20
+1
PAHC icon
1200
Phibro Animal Health
PAHC
$1.65B
$853 ﹤0.01%
+21