NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $616M
1-Year Return 28.58%
This Quarter Return
+15.85%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
AUM
$229M
AUM Growth
+$24.4M
Cap. Flow
+$2.12M
Cap. Flow %
0.92%
Top 10 Hldgs %
30.94%
Holding
1,340
New
216
Increased
229
Reduced
365
Closed
159

Sector Composition

1 Technology 30.78%
2 Consumer Discretionary 10.73%
3 Healthcare 6.06%
4 Communication Services 5.01%
5 Financials 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HL icon
1251
Hecla Mining
HL
$6.04B
-1,750
Closed -$8.42K
HUM icon
1252
Humana
HUM
$37B
-51
Closed -$23.3K
HYD icon
1253
VanEck High Yield Muni ETF
HYD
$3.33B
-13
Closed -$671
HYG icon
1254
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
-26
Closed -$2.01K
IESC icon
1255
IES Holdings
IESC
$6.94B
-45
Closed -$3.57K
IEZ icon
1256
iShares US Oil Equipment & Services ETF
IEZ
$115M
-240
Closed -$5.26K
IMNM icon
1257
Immunome
IMNM
$916M
-225
Closed -$2.41K
IMUX icon
1258
Immunic
IMUX
$75.1M
-500
Closed -$750
INFY icon
1259
Infosys
INFY
$67.9B
-196
Closed -$3.6K
JMIA
1260
Jumia Technologies
JMIA
$1.09B
-152
Closed -$537
JOBY icon
1261
Joby Aviation
JOBY
$11.5B
-1,100
Closed -$7.32K
KEYS icon
1262
Keysight
KEYS
$28.9B
-12
Closed -$1.91K
KGC icon
1263
Kinross Gold
KGC
$26.9B
-1,000
Closed -$6.05K
ONB icon
1264
Old National Bancorp
ONB
$8.94B
-1
Closed -$18
PCY icon
1265
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
-39
Closed -$804
PDBC icon
1266
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
-625
Closed -$8.31K
PFIG icon
1267
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.6M
-3,462
Closed -$82.1K
PHYL icon
1268
PGIM Active High Yield Bond ETF
PHYL
$420M
-4,732
Closed -$165K
PPC icon
1269
Pilgrim's Pride
PPC
$10.5B
-1,117
Closed -$30.9K
PPL icon
1270
PPL Corp
PPL
$26.6B
-200
Closed -$5.42K
PSK icon
1271
SPDR ICE Preferred Securities ETF
PSK
$825M
-606
Closed -$20.3K
PTON icon
1272
Peloton Interactive
PTON
$3.27B
-44
Closed -$268
QDEL icon
1273
QuidelOrtho
QDEL
$1.95B
-50
Closed -$3.69K
QNST icon
1274
QuinStreet
QNST
$920M
-235
Closed -$3.01K
REMX icon
1275
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
-520
Closed -$32K