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
VRTX icon
1301
Vertex Pharmaceuticals
VRTX
$102B
-24
Closed -$9.77K
VSDA icon
1302
VictoryShares Dividend Accelerator ETF
VSDA
$243M
-2,070
Closed -$98.5K
WEAT icon
1303
Teucrium Wheat Fund
WEAT
$117M
-2,623
Closed -$15.7K
WHR icon
1304
Whirlpool
WHR
$5.28B
-40
Closed -$4.87K
WTS icon
1305
Watts Water Technologies
WTS
$9.35B
-13
Closed -$2.71K
WWR icon
1306
Westwater Resources
WWR
$61.8M
$0 ﹤0.01%
1
XES icon
1307
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
-531
Closed -$44.9K
XMLV icon
1308
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
-386
Closed -$20.5K
XOP icon
1309
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
-312
Closed -$42.8K
XYL icon
1310
Xylem
XYL
$34.2B
-129
Closed -$14.8K
YOU icon
1311
Clear Secure
YOU
$3.35B
-150
Closed -$3.1K
YUMC icon
1312
Yum China
YUMC
$16.5B
-220
Closed -$9.34K
Z icon
1313
Zillow
Z
$21.3B
-1,415
Closed -$81.9K
ANSS
1314
DELISTED
Ansys
ANSS
-5
Closed -$1.81K
BEAM icon
1315
Beam Therapeutics
BEAM
$2.11B
-250
Closed -$6.81K
BFAM icon
1316
Bright Horizons
BFAM
$6.64B
-13
Closed -$1.23K
BHR
1317
Braemar Hotels & Resorts
BHR
$203M
-70,930
Closed -$177K
BRKR icon
1318
Bruker
BRKR
$4.68B
-33
Closed -$2.43K
BRO icon
1319
Brown & Brown
BRO
$31.3B
-20
Closed -$1.42K
BSCQ icon
1320
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
-88
Closed -$1.7K
BSCR icon
1321
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
-120
Closed -$2.34K
EQIX icon
1322
Equinix
EQIX
$75.7B
-5
Closed -$4.07K
NXDR
1323
Nextdoor Holdings
NXDR
$802M
-100
Closed -$189
KNSA icon
1324
Kiniksa Pharmaceuticals
KNSA
$2.65B
-300
Closed -$5.26K
LITE icon
1325
Lumentum
LITE
$10.4B
-31
Closed -$1.63K