NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $644M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.95%
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 32.58%
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
MMLG icon
1176
First Trust Multi-Manager Large Growth ETF
MMLG
$86.6M
$1.12K ﹤0.01%
31
NFE icon
1177
New Fortress Energy
NFE
$373M
$1.1K ﹤0.01%
500
DOCS icon
1178
Doximity
DOCS
$7.08B
$1.1K ﹤0.01%
15
PTON icon
1179
Peloton Interactive
PTON
$2.41B
$1.08K ﹤0.01%
120
GNR icon
1180
SPDR S&P Global Natural Resources ETF
GNR
$4.29B
$1.07K ﹤0.01%
18
LCII icon
1181
LCI Industries
LCII
$3.59B
$1.06K ﹤0.01%
11
BTI icon
1182
British American Tobacco
BTI
$132B
$1.06K ﹤0.01%
20
EDIT icon
1183
Editas Medicine
EDIT
$200M
$1.04K ﹤0.01%
300
WTRG icon
1184
Essential Utilities
WTRG
$10.9B
$1.04K ﹤0.01%
26
IDMO icon
1185
Invesco S&P International Developed Momentum ETF
IDMO
$2.88B
$1.03K ﹤0.01%
19
ALOT icon
1186
AstroNova
ALOT
$68.7M
$1.02K ﹤0.01%
100
BCIC
1187
BCP Investment Corp
BCIC
$158M
$1.01K ﹤0.01%
88
BBAX icon
1188
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.11B
$1.01K ﹤0.01%
18
CII icon
1189
BlackRock Enhanced Captial and Income Fund
CII
$957M
$989 ﹤0.01%
43
JBTM
1190
JBT Marel
JBTM
$8.48B
$983 ﹤0.01%
7
WEX icon
1191
WEX
WEX
$5.29B
$945 ﹤0.01%
6
OXY.WS icon
1192
Occidental Petroleum Corp Warrants
OXY.WS
$20.9B
$944 ﹤0.01%
37
AJG icon
1193
Arthur J. Gallagher & Co
AJG
$63.4B
$929 ﹤0.01%
3
SRV
1194
NXG Cushing Midstream Energy Fund
SRV
$188M
$919 ﹤0.01%
20
MSGS icon
1195
Madison Square Garden
MSGS
$6.91B
$908 ﹤0.01%
4
EWT icon
1196
iShares MSCI Taiwan ETF
EWT
$7.71B
$891 ﹤0.01%
14
WFRD icon
1197
Weatherford International
WFRD
$6.72B
$890 ﹤0.01%
13
NSP icon
1198
Insperity
NSP
$1.64B
$886 ﹤0.01%
18
SLVM icon
1199
Sylvamo
SLVM
$1.92B
$864 ﹤0.01%
20
+1
PAHC icon
1200
Phibro Animal Health
PAHC
$1.68B
$853 ﹤0.01%
+21