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
RF icon
1251
Regions Financial
RF
$21.9B
$361 ﹤0.01%
15
SIRI icon
1252
SiriusXM
SIRI
$7.24B
$345 ﹤0.01%
15
FWONK icon
1253
Liberty Media Series C
FWONK
$24.7B
$314 ﹤0.01%
3
SWKS icon
1254
Skyworks Solutions
SWKS
$9.9B
$306 ﹤0.01%
4
LBRDK icon
1255
Liberty Broadband Class C
LBRDK
$6.75B
$295 ﹤0.01%
3
SBRA icon
1256
Sabra Healthcare REIT
SBRA
$4.65B
$282 ﹤0.01%
15
GTX icon
1257
Garrett Motion
GTX
$3.28B
$273 ﹤0.01%
26
+20
AOUT icon
1258
American Outdoor Brands
AOUT
$81.6M
$261 ﹤0.01%
+25
LFMD icon
1259
LifeMD
LFMD
$220M
$259 ﹤0.01%
19
LLYVK icon
1260
Liberty Live Group Series C
LLYVK
$7.68B
$243 ﹤0.01%
3
ESAB icon
1261
ESAB
ESAB
$6.78B
$241 ﹤0.01%
2
DT icon
1262
Dynatrace
DT
$14.1B
$221 ﹤0.01%
4
ARE icon
1263
Alexandria Real Estate Equities
ARE
$9.04B
$218 ﹤0.01%
+3
PSFE icon
1264
Paysafe
PSFE
$401M
$215 ﹤0.01%
+17
GCTK icon
1265
GlucoTrack
GCTK
$4.72M
$204 ﹤0.01%
+34
ASIX icon
1266
AdvanSix
ASIX
$422M
$190 ﹤0.01%
+8
AQB icon
1267
AquaBounty Technologies
AQB
$4.15M
$185 ﹤0.01%
250
ONL
1268
Orion Office REIT
ONL
$135M
$185 ﹤0.01%
+87
SKLZ icon
1269
Skillz
SKLZ
$87.2M
$171 ﹤0.01%
25
SPHR icon
1270
Sphere Entertainment
SPHR
$2.72B
$167 ﹤0.01%
4
CMCT
1271
Creative Media & Community Trust
CMCT
$7.3M
$161 ﹤0.01%
+20
MSGE icon
1272
Madison Square Garden
MSGE
$2.17B
$160 ﹤0.01%
4
AVNS icon
1273
Avanos Medical
AVNS
$529M
$147 ﹤0.01%
12
SCLX icon
1274
Scilex Holding
SCLX
$134M
$147 ﹤0.01%
+25
PBW icon
1275
Invesco WilderHill Clean Energy ETF
PBW
$464M
$139 ﹤0.01%
7