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
TDOC icon
1301
Teladoc Health
TDOC
$1.23B
$17 ﹤0.01%
2
MAPSW icon
1302
WM Technology Inc Warrants
MAPSW
$1.37M
$16 ﹤0.01%
1,500
DDD icon
1303
3D Systems Corp
DDD
$278M
$15 ﹤0.01%
+10
ITRM icon
1304
Iterum Therapeutics
ITRM
$22.6M
$15 ﹤0.01%
15
WKHS icon
1305
Workhorse Group
WKHS
$14.8M
$15 ﹤0.01%
+14
CGC
1306
Canopy Growth
CGC
$366M
$13 ﹤0.01%
11
CLPT icon
1307
ClearPoint Neuro
CLPT
$439M
$12 ﹤0.01%
1
UP icon
1308
Wheels Up
UP
$779M
$11 ﹤0.01%
10
WEN icon
1309
Wendy's
WEN
$1.64B
$11 ﹤0.01%
1
FMHI icon
1310
First Trust Municipal High Income ETF
FMHI
$784M
– –
0
UCO icon
1311
ProShares Ultra Bloomberg Crude Oil
UCO
$337M
– –
0
NCNA
1312
NuCana
NCNA
$6.51M
– –
0
WWR icon
1313
Westwater Resources
WWR
$116M
$1 ﹤0.01%
1
AFMD
1314
DELISTED
Affimed
AFMD
– –
-149
MRP
1315
Millrose Properties Inc
MRP
$5.17B
– –
-36
CMRX
1316
DELISTED
Chimerix, Inc.
CMRX
– –
-2,500
APTO
1317
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-26
AAL icon
1318
American Airlines Group
AAL
$8.42B
– –
0
AGG icon
1319
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-64
AIQ icon
1320
Global X Artificial Intelligence & Technology ETF
AIQ
$5.42B
– –
-5
ALUR.WS icon
1321
Allurion Technologies Warrants
ALUR.WS
$166K
$0 ﹤0.01%
+15
AMPY icon
1322
Amplify Energy
AMPY
$234M
– –
-10
AMRN
1323
Amarin Corp
AMRN
$340M
– –
-1,870
APCXW
1324
DELISTED
AppTech Payments Corp Warrant
APCXW
– –
-1,500
ARDX icon
1325
Ardelyx
ARDX
$1.42B
– –
-7,000
51 52
53
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