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
QRMI icon
1376
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$16.9M
– –
-525
RH icon
1377
RH
RH
$2.94B
– –
-2,100
RMR icon
1378
The RMR Group
RMR
$260M
– –
0
RVLV icon
1379
Revolve Group
RVLV
$1.85B
– –
-500
SBET icon
1380
SharpLink Gaming
SBET
$1.96B
– –
-1,000
SCD
1381
LMP Capital and Income Fund
SCD
$258M
– –
-35,542
SCHO icon
1382
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
– –
-864
SLQD icon
1383
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
– –
-3,835
SPIB icon
1384
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
-372
SPOT icon
1385
Spotify
SPOT
$119B
– –
-1,600
STZ icon
1386
Constellation Brands
STZ
$24B
– –
-303
SUPN icon
1387
Supernus Pharmaceuticals
SUPN
$2.53B
– –
-2,000
SWBI icon
1388
Smith & Wesson
SWBI
$387M
– –
-100
TDOC icon
1389
Teladoc Health
TDOC
$1.33B
– –
-2
TGT icon
1390
Target
TGT
$41B
– –
-446
TOST icon
1391
Toast
TOST
$19.9B
– –
-19,378
TRUP icon
1392
Trupanion
TRUP
$1.51B
– –
-11
TW icon
1393
Tradeweb Markets
TW
$22.7B
– –
-3,756
UPV icon
1394
ProShares Ultra FTSE Europe
UPV
$9.8M
– –
-53
UTI icon
1395
Universal Technical Institute
UTI
$1.33B
– –
-800
UWMC icon
1396
UWM Holdings
UWMC
$1.44B
– –
-16,600
VRSK icon
1397
Verisk Analytics
VRSK
$31.3B
– –
-3,890
VRTX icon
1398
Vertex Pharmaceuticals
VRTX
$110B
– –
-14
WAB icon
1399
Wabtec
WAB
$35.6B
– –
0
WBA
1400
DELISTED
Walgreens Boots Alliance
WBA
– –
-17,627
53 54 55
56
57