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
BENF icon
1251
Beneficient
BENF
$46.1M
$179 ﹤0.01%
24
ASIX icon
1252
AdvanSix
ASIX
$647M
$155 ﹤0.01%
8
VANI icon
1253
Vivani Medical
VANI
$82.8M
$145 ﹤0.01%
103
AVNS icon
1254
Avanos Medical
AVNS
$629M
$139 ﹤0.01%
12
CMCT
1255
Creative Media & Community Trust
CMCT
$14.9M
$125 ﹤0.01%
20
HPE icon
1256
Hewlett Packard
HPE
$31.8B
$123 ﹤0.01%
5
ASRT icon
1257
Assertio
ASRT
$125M
$110 ﹤0.01%
8
HUMA icon
1258
Humacyte
HUMA
$147M
$104 ﹤0.01%
60
AENTW icon
1259
Alliance Entertainment Holding Corp Warrants
AENTW
$7.34M
$103 ﹤0.01%
175
METV icon
1260
Roundhill Ball Metaverse ETF
METV
$208M
$103 ﹤0.01%
5
FWONA icon
1261
Liberty Media Series A
FWONA
$18.8B
$95 ﹤0.01%
1
LLYVA icon
1262
Liberty Live Group Series A
LLYVA
$7.94B
$94 ﹤0.01%
1
QS icon
1263
QuantumScape Corp
QS
$3.83B
$86 ﹤0.01%
7
-498
VERU icon
1264
Veru
VERU
$33.5M
$76 ﹤0.01%
+20
SKYE icon
1265
Skye Bioscience
SKYE
$19.3M
$71 ﹤0.01%
18
LBRDA icon
1266
Liberty Broadband Class A
LBRDA
$7.31B
$63 ﹤0.01%
1
TCRT icon
1267
Alaunos Therapeutics
TCRT
$6.65M
$58 ﹤0.01%
24
IBO
1268
Impact BioMedical
IBO
$62M
$57 ﹤0.01%
86
BATRK icon
1269
Atlanta Braves Holdings Series B
BATRK
$2.65B
$42 ﹤0.01%
1
MAPSW icon
1270
WM Technology Inc Warrants
MAPSW
$515K
$39 ﹤0.01%
1,500
AGX icon
1271
Argan
AGX
$7.86B
0
BCTXW
1272
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
$32 ﹤0.01%
1,000
ACB
1273
Aurora Cannabis
ACB
$181M
$30 ﹤0.01%
5
DDD icon
1274
3D Systems Corp
DDD
$285M
$29 ﹤0.01%
10
CLPT icon
1275
ClearPoint Neuro
CLPT
$269M
$22 ﹤0.01%
1