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
GIII icon
1326
G-III Apparel Group
GIII
$1.24B
– –
-1,185
GILT icon
1327
Gilat Satellite Networks
GILT
$761M
– –
-72
GLPI icon
1328
Gaming and Leisure Properties
GLPI
$12.2B
– –
-105
GRRR
1329
Gorilla Technology Group
GRRR
$299M
– –
-100
HBAN icon
1330
Huntington Bancshares
HBAN
$25.9B
– –
-95
HESM icon
1331
Hess Midstream
HESM
$4.29B
– –
-5,044
HLI icon
1332
Houlihan Lokey
HLI
$12.3B
– –
-2,989
HRL icon
1333
Hormel Foods
HRL
$12.7B
– –
-205
HYLN icon
1334
Hyliion Holdings
HYLN
$319M
– –
-400
IBB icon
1335
iShares Biotechnology ETF
IBB
$8.6B
– –
-91
IEFA icon
1336
iShares Core MSCI EAFE ETF
IEFA
$160B
– –
-121
ITRM icon
1337
Iterum Therapeutics
ITRM
$21.9M
– –
-15
JAAA icon
1338
Janus Henderson AAA CLO ETF
JAAA
$25.2B
– –
-60
JMBS icon
1339
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
– –
-137
TBHC
1340
The Brand House Collective
TBHC
$26.5M
– –
-25
KLG
1341
DELISTED
WK Kellogg Co
KLG
– –
-50
KSS icon
1342
Kohl's
KSS
$2.77B
– –
-2,409
LAD icon
1343
Lithia Motors
LAD
$7.7B
– –
-7
LAMR icon
1344
Lamar Advertising Co
LAMR
$13.4B
– –
-100
LFMD icon
1345
LifeMD
LFMD
$171M
– –
-19
LTRN icon
1346
Lantern Pharma
LTRN
$38.8M
– –
-200
LYB icon
1347
LyondellBasell Industries
LYB
$15.4B
– –
-1,390
MAG
1348
DELISTED
MAG Silver
MAG
– –
-20,534
MCO icon
1349
Moody's
MCO
$87B
– –
-50
MKSI icon
1350
MKS Inc
MKSI
$10.8B
– –
-10
52 53
54
55 56