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
VANI icon
1276
Vivani Medical
VANI
$104M
$133 ﹤0.01%
103
YOLO icon
1277
AdvisorShares Pure Cannabis ETF
YOLO
$36.7M
$132 ﹤0.01%
+70
HUMA icon
1278
Humacyte
HUMA
$230M
$125 ﹤0.01%
60
TCRT icon
1279
Alaunos Therapeutics
TCRT
$6.55M
$116 ﹤0.01%
24
HPE icon
1280
Hewlett Packard
HPE
$30.1B
$102 ﹤0.01%
+5
LBRDA icon
1281
Liberty Broadband Class A
LBRDA
$6.7B
$98 ﹤0.01%
1
FWONA icon
1282
Liberty Media Series A
FWONA
$22.5B
$95 ﹤0.01%
1
METV icon
1283
Roundhill Ball Metaverse ETF
METV
$306M
$85 ﹤0.01%
5
-100
ASRT icon
1284
Assertio
ASRT
$76.1M
$80 ﹤0.01%
125
NVNO icon
1285
enVVeno Medical
NVNO
$8.49M
$80 ﹤0.01%
+20
LLYVA icon
1286
Liberty Live Group Series A
LLYVA
$7.39B
$79 ﹤0.01%
1
CENN icon
1287
Cenntro
CENN
$8.24M
$77 ﹤0.01%
100
BCTXW
1288
BriaCell Therapeutics Corp Warrant
BCTXW
$175K
$75 ﹤0.01%
+1,000
SKYE icon
1289
Skye Bioscience
SKYE
$41.7M
$75 ﹤0.01%
18
LIXTW icon
1290
Lixte Biotechnology Warrants
LIXTW
$127K
$72 ﹤0.01%
+2,500
TLRY icon
1291
Tilray
TLRY
$1.21B
$69 ﹤0.01%
167
-400
BENF icon
1292
Beneficient
BENF
$56.6M
$56 ﹤0.01%
188
IBO
1293
Impact BioMedical
IBO
$50.2M
$56 ﹤0.01%
86
QVCGA
1294
QVC Group Inc Series A
QVCGA
$52.9M
$50 ﹤0.01%
18
-1
BATRK icon
1295
Atlanta Braves Holdings Series B
BATRK
$2.43B
$47 ﹤0.01%
1
NXLIW
1296
DELISTED
Nexalin Technology Inc Warrant
NXLIW
$47 ﹤0.01%
+1,000
AENTW icon
1297
Alliance Entertainment Holding Corp Warrants
AENTW
$40.8M
$32 ﹤0.01%
175
TBHC
1298
The Brand House Collective
TBHC
$30.3M
$27 ﹤0.01%
25
ACB
1299
Aurora Cannabis
ACB
$244M
$21 ﹤0.01%
5
NVVE icon
1300
Nuvve Holding Corp
NVVE
$5.18M
$19 ﹤0.01%
20
50 51
52
53 54