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
$669M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1 +$4.13M
2 +$3.24M
3 +$3.14M
4
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$3.12M
5
COF icon
Capital One
COF
+$3.07M

Top Sells

1 +$15.1M
2 +$3.23M
3 +$2.85M
4
KMI icon
Kinder Morgan
KMI
+$2.82M
5
COST icon
Costco
COST
+$2.65M

Sector Composition

1 Technology 32.59%
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
SCLX icon
1226
Scilex Holding
SCLX
$45.1M
$472 ﹤0.01%
24
-1
WW
1227
WW International
WW
$142M
$410 ﹤0.01%
+15
RF icon
1228
Regions Financial
RF
$21.5B
$409 ﹤0.01%
15
LIXTW
1229
DELISTED
Lixte Biotechnology Warrants
LIXTW
$361 ﹤0.01%
2,500
ATYR
1230
aTyr Pharma
ATYR
$73.7M
$361 ﹤0.01%
500
GTX icon
1231
Garrett Motion
GTX
$3.37B
$354 ﹤0.01%
26
SIRI icon
1232
SiriusXM
SIRI
$7.65B
$349 ﹤0.01%
15
AGIG
1233
Abundia Global Impact Group
AGIG
$62.3M
$336 ﹤0.01%
54
SWKS icon
1234
Skyworks Solutions
SWKS
$8.07B
$320 ﹤0.01%
4
FWONK icon
1235
Liberty Media Series C
FWONK
$20.4B
$313 ﹤0.01%
3
ONL
1236
Orion Office REIT
ONL
$110M
$302 ﹤0.01%
112
+25
LLYVK icon
1237
Liberty Live Group Series C
LLYVK
$8.15B
$291 ﹤0.01%
3
SBRA icon
1238
Sabra Healthcare REIT
SBRA
$4.94B
$290 ﹤0.01%
16
+1
TLRY icon
1239
Tilray
TLRY
$736M
$289 ﹤0.01%
17
PSFE icon
1240
Paysafe
PSFE
$342M
$278 ﹤0.01%
22
+5
BIVI icon
1241
BioVie
BIVI
$10.3M
$266 ﹤0.01%
140
SPHR icon
1242
Sphere Entertainment
SPHR
$3.79B
$248 ﹤0.01%
4
YOLO icon
1243
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$245 ﹤0.01%
70
QVCGA
1244
QVC Group Inc Series A
QVCGA
$15.1M
$243 ﹤0.01%
18
GCTK icon
1245
GlucoTrack
GCTK
$1M
$224 ﹤0.01%
34
ESAB icon
1246
ESAB
ESAB
$5.56B
$223 ﹤0.01%
2
SKLZ icon
1247
Skillz
SKLZ
$36.1M
$200 ﹤0.01%
25
DT icon
1248
Dynatrace
DT
$10.7B
$194 ﹤0.01%
4
LBRDK icon
1249
Liberty Broadband Class C
LBRDK
$7.32B
$191 ﹤0.01%
3
MSGE icon
1250
Madison Square Garden
MSGE
$2.63B
$181 ﹤0.01%
4