NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$644M
1-Year Est. Return
28.95%
This Fund
S&P 500
1 Year Est. Return
+28.95%
AUM
$669M
AUM Growth
+$53M
(+8.6%)
Holding
1,406
Top Buys
| 1 | +$4.08M | |
| 2 | +$3.76M | |
| 3 | +$3.3M | |
| 4 |
Bank of New York Mellon
BK
|
+$3.12M |
| 5 |
Capital One
COF
|
+$2.98M |
Top Sells
| 1 | +$15.1M | |
| 2 | +$3.65M | |
| 3 | +$3.27M | |
| 4 |
Palantir
PLTR
|
+$3.2M |
| 5 |
Kinder Morgan
KMI
|
+$2.91M |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Communication Services | 8.19% |
| 3 | Consumer Discretionary | 6.12% |
| 4 | Financials | 5.87% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Wendy's
WEN
$1.48B
| – | – |
-1
|
|
||
1402
WhiteHorse Finance
WHF
$156M
| – | – |
-1,100
|
|
||
1403
Watsco Inc
WSO
$15.7B
| – | – |
-1
|
|
||
1404
Yext
YEXT
$878M
| – | – |
-115
|
|
||
|
GAP
1405
The Gap Inc
GAP
$10.4B
| – | – |
-1,000
|
|
||
|
SCD.RT
1406
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
| – | – |
-31,935
|
|