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
$616M
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,385
New
Increased
Reduced
Closed

Top Buys

1 +$17M
2 +$4.16M
3 +$3.77M
4
MMM icon
3M
MMM
+$3.46M
5
MO icon
Altria Group
MO
+$3.17M

Top Sells

1 +$2.57M
2 +$2.29M
3 +$2.18M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.82M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.47M

Sector Composition

1 Technology 30.54%
2 Communication Services 7.12%
3 Consumer Discretionary 6.46%
4 Financials 5.86%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AA icon
1226
Alcoa
AA
$9.73B
$708 ﹤0.01%
+24
MYNZ icon
1227
Mainz Biomed
MYNZ
$7.74M
$705 ﹤0.01%
500
ITB icon
1228
iShares US Home Construction ETF
ITB
$2.95B
$664 ﹤0.01%
7
EDIT icon
1229
Editas Medicine
EDIT
$254M
$660 ﹤0.01%
300
WFRD icon
1230
Weatherford International
WFRD
$5.18B
$654 ﹤0.01%
13
LTRN icon
1231
Lantern Pharma
LTRN
$36.5M
$632 ﹤0.01%
+200
TRUP icon
1232
Trupanion
TRUP
$1.63B
$609 ﹤0.01%
11
SPH icon
1233
Suburban Propane Partners
SPH
$1.27B
$593 ﹤0.01%
+32
ESTC icon
1234
Elastic
ESTC
$9.65B
$590 ﹤0.01%
7
EWY icon
1235
iShares MSCI South Korea ETF
EWY
$6.61B
$574 ﹤0.01%
8
HUSA icon
1236
Houston American Energy
HUSA
$185M
$572 ﹤0.01%
54
-1
BSCS icon
1237
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$533 ﹤0.01%
26
HYLN icon
1238
Hyliion Holdings
HYLN
$299M
$528 ﹤0.01%
+400
CRGY icon
1239
Crescent Energy
CRGY
$2.38B
$516 ﹤0.01%
60
GILT icon
1240
Gilat Satellite Networks
GILT
$756M
$510 ﹤0.01%
72
ETSY icon
1241
Etsy
ETSY
$5.64B
$502 ﹤0.01%
+10
ENTG icon
1242
Entegris
ENTG
$11.9B
$486 ﹤0.01%
6
OGN icon
1243
Organon & Co
OGN
$1.96B
$484 ﹤0.01%
50
+31
WLDN icon
1244
Willdan Group
WLDN
$1.41B
$478 ﹤0.01%
8
+2
AEVA
1245
Aeva Technologies
AEVA
$600M
$453 ﹤0.01%
12
WSO icon
1246
Watsco Inc
WSO
$13.9B
$442 ﹤0.01%
+1
SLDP icon
1247
Solid Power
SLDP
$1.16B
$438 ﹤0.01%
200
STEM icon
1248
Stem
STEM
$140M
$430 ﹤0.01%
+69
NGL icon
1249
NGL Energy Partners
NGL
$1.24B
$427 ﹤0.01%
100
NETL icon
1250
Colterpoint Net Lease Real Estate ETF
NETL
$40.4M
$409 ﹤0.01%
+17