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
FMHI icon
1276
First Trust Municipal High Income ETF
FMHI
$864M
– –
0
UP icon
1277
Wheels Up
UP
$449M
$18 ﹤0.01%
10
CGC
1278
Canopy Growth
CGC
$380M
$16 ﹤0.01%
11
WKHS icon
1279
Workhorse Group
WKHS
$19.4M
$15 ﹤0.01%
14
CPRX icon
1280
Catalyst Pharmaceutical
CPRX
$2.78B
– –
-436
UCO icon
1281
ProShares Ultra Bloomberg Crude Oil
UCO
$377M
– –
0
EXEL icon
1282
Exelixis
EXEL
$11.6B
– –
-261
NVVE icon
1283
Nuvve Holding Corp
NVVE
$5.97M
$5 ﹤0.01%
20
VYNE icon
1284
VYNE Therapeutics
VYNE
$11.9M
$3 ﹤0.01%
+10
WWR icon
1285
Westwater Resources
WWR
$107M
$1 ﹤0.01%
1
HCWC
1286
Healthy Choice Wellness
HCWC
$8.09M
$1 ﹤0.01%
1
AAL icon
1287
American Airlines Group
AAL
$9.4B
– –
0
ACM icon
1288
Aecom
ACM
$13.4B
– –
-200
ADSK icon
1289
Autodesk
ADSK
$65.8B
– –
-1,249
AEVA
1290
Aeva Technologies
AEVA
$654M
– –
-12
AG icon
1291
First Majestic Silver
AG
$7.8B
– –
-51,421
ALGM icon
1292
Allegro MicroSystems
ALGM
$4.91B
– –
-5,000
ALUR.WS icon
1293
Allurion Technologies Warrants
ALUR.WS
$156K
$0 ﹤0.01%
15
AOUT icon
1294
American Outdoor Brands
AOUT
$86.7M
– –
-25
APD icon
1295
Air Products & Chemicals
APD
$57.2B
– –
-29
ARE icon
1296
Alexandria Real Estate Equities
ARE
$9.3B
– –
-3
AVB icon
1297
AvalonBay Communities
AVB
$25.6B
– –
-6
BCAT icon
1298
BlackRock Capital Allocation Term Trust
BCAT
$1.51B
– –
-642
BDX icon
1299
Becton Dickinson
BDX
$54.4B
– –
-6
BF.B icon
1300
Brown-Forman Class B
BF.B
$14.1B
– –
-189
50 51
52
53 54