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
INO icon
1201
Inovio Pharmaceuticals
INO
$132M
$839 ﹤0.01%
359
+10
DBO icon
1202
Invesco DB Oil Fund
DBO
$208M
$834 ﹤0.01%
62
ALIT icon
1203
Alight
ALIT
$1.17B
$815 ﹤0.01%
250
+50
ASGN icon
1204
ASGN Inc
ASGN
$1.94B
$805 ﹤0.01%
17
EHAB icon
1205
Enhabit
EHAB
$481M
$801 ﹤0.01%
100
AA icon
1206
Alcoa
AA
$10.7B
$789 ﹤0.01%
24
NYC
1207
American Strategic Investment Co
NYC
$19.5M
$772 ﹤0.01%
77
ITB icon
1208
iShares US Home Construction ETF
ITB
$2.65B
$766 ﹤0.01%
7
ALG icon
1209
Alamo Group
ALG
$1.96B
$764 ﹤0.01%
4
MYNZ icon
1210
Mainz Biomed
MYNZ
$9.96M
$745 ﹤0.01%
500
UTF.RT
1211
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$734 ﹤0.01%
+9,408
FLY
1212
Firefly Aerospace
FLY
$2.85B
$733 ﹤0.01%
+25
PLUS icon
1213
ePlus
PLUS
$2.29B
$710 ﹤0.01%
10
SLDP icon
1214
Solid Power
SLDP
$934M
$694 ﹤0.01%
200
ETSY icon
1215
Etsy
ETSY
$5.4B
$664 ﹤0.01%
10
EWY icon
1216
iShares MSCI South Korea ETF
EWY
$7.08B
$641 ﹤0.01%
8
A icon
1217
Agilent Technologies
A
$42.1B
$630 ﹤0.01%
5
-205
WLDN icon
1218
Willdan Group
WLDN
$1.45B
$615 ﹤0.01%
6
-2
EOLS icon
1219
Evolus
EOLS
$423M
$614 ﹤0.01%
100
-100
NGL icon
1220
NGL Energy Partners
NGL
$1.21B
$600 ﹤0.01%
100
SPH icon
1221
Suburban Propane Partners
SPH
$1.26B
$597 ﹤0.01%
32
AQB icon
1222
AquaBounty Technologies
AQB
$3.74M
$560 ﹤0.01%
250
BSCS icon
1223
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$535 ﹤0.01%
26
CRGY icon
1224
Crescent Energy
CRGY
$2.38B
$535 ﹤0.01%
60
OGN icon
1225
Organon & Co
OGN
$1.95B
$534 ﹤0.01%
50