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
BENF icon
1251
Beneficient
BENF
$64.3M
$179 ﹤0.01%
188
ASIX icon
1252
AdvanSix
ASIX
$412M
$155 ﹤0.01%
8
VANI icon
1253
Vivani Medical
VANI
$97.8M
$145 ﹤0.01%
103
AVNS icon
1254
Avanos Medical
AVNS
$527M
$139 ﹤0.01%
12
CMCT
1255
Creative Media & Community Trust
CMCT
$2.75M
$125 ﹤0.01%
20
HPE icon
1256
Hewlett Packard
HPE
$28.9B
$123 ﹤0.01%
5
ASRT icon
1257
Assertio
ASRT
$72.9M
$110 ﹤0.01%
125
HUMA icon
1258
Humacyte
HUMA
$236M
$104 ﹤0.01%
60
AENTW icon
1259
Alliance Entertainment Holding Corp Warrants
AENTW
$32.3M
$103 ﹤0.01%
175
METV icon
1260
Roundhill Ball Metaverse ETF
METV
$292M
$103 ﹤0.01%
5
FWONA icon
1261
Liberty Media Series A
FWONA
$21.5B
$95 ﹤0.01%
1
LLYVA icon
1262
Liberty Live Group Series A
LLYVA
$6.9B
$94 ﹤0.01%
1
QS icon
1263
QuantumScape
QS
$7.32B
$86 ﹤0.01%
7
-498
VERU icon
1264
Veru
VERU
$37.9M
$76 ﹤0.01%
+20
SKYE icon
1265
Skye Bioscience
SKYE
$35.6M
$71 ﹤0.01%
18
LBRDA icon
1266
Liberty Broadband Class A
LBRDA
$6.53B
$63 ﹤0.01%
1
TCRT icon
1267
Alaunos Therapeutics
TCRT
$7.32M
$58 ﹤0.01%
24
IBO
1268
Impact BioMedical
IBO
$46.1M
$57 ﹤0.01%
86
BATRK icon
1269
Atlanta Braves Holdings Series B
BATRK
$2.45B
$42 ﹤0.01%
1
MAPSW icon
1270
WM Technology Inc Warrants
MAPSW
$1.21M
$39 ﹤0.01%
1,500
AGX icon
1271
Argan
AGX
$4.94B
0
BCTXW
1272
BriaCell Therapeutics Corp Warrant
BCTXW
$131K
$32 ﹤0.01%
1,000
ACB
1273
Aurora Cannabis
ACB
$253M
$30 ﹤0.01%
5
DDD icon
1274
3D Systems Corp
DDD
$263M
$29 ﹤0.01%
10
CLPT icon
1275
ClearPoint Neuro
CLPT
$397M
$22 ﹤0.01%
1