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
NBIS
226
Nebius Group N.V.
NBIS
$24.3B
$362K 0.05%
3,224
+3,100
PDT
227
John Hancock Premium Dividend Fund
PDT
$635M
$357K 0.05%
26,776
-1,146
NOC icon
228
Northrop Grumman
NOC
$78.1B
$356K 0.05%
585
+2
AXON icon
229
Axon Enterprise
AXON
$42.4B
$355K 0.05%
494
-14
NML
230
Neuberger Berman Energy Infrastructure and Income Fund
NML
$483M
$354K 0.05%
+40,541
BBRE icon
231
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$974M
$353K 0.05%
3,698
-61
DYNF icon
232
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$351K 0.05%
5,928
-175
SBUX icon
233
Starbucks
SBUX
$96.9B
$344K 0.05%
4,066
+985
KKR icon
234
KKR & Co
KKR
$109B
$343K 0.05%
2,638
+2
FCPI icon
235
Fidelity Stocks for Inflation ETF
FCPI
$246M
$335K 0.05%
6,695
-1,170
PEG icon
236
Public Service Enterprise Group
PEG
$40.3B
$334K 0.05%
4,000
-187
ADP icon
237
Automatic Data Processing
ADP
$104B
$323K 0.05%
1,102
-40
CAT icon
238
Caterpillar
CAT
$273B
$320K 0.05%
672
-3,954
BP icon
239
BP
BP
$92.8B
$319K 0.05%
9,246
+9
CMG icon
240
Chipotle Mexican Grill
CMG
$45.1B
$318K 0.05%
8,120
+1,415
VTV icon
241
Vanguard Value ETF
VTV
$152B
$315K 0.05%
1,691
-65
AVK
242
Advent Convertible and Income Fund
AVK
$552M
$315K 0.05%
24,636
+188
AMAT icon
243
Applied Materials
AMAT
$211B
$309K 0.05%
1,508
-50
ARKK icon
244
ARK Innovation ETF
ARKK
$7.63B
$302K 0.05%
3,505
PEP icon
245
PepsiCo
PEP
$203B
$302K 0.05%
2,150
+18
UTF icon
246
Cohen & Steers Infrastructure Fund
UTF
$2.36B
$295K 0.04%
11,875
-13,395
CHY
247
Calamos Convertible and High Income Fund
CHY
$910M
$290K 0.04%
25,875
+53
SNPS icon
248
Synopsys
SNPS
$83.5B
$290K 0.04%
588
+483
FBRT
249
Franklin BSP Realty Trust
FBRT
$847M
$286K 0.04%
26,373
-5,873
CEG icon
250
Constellation Energy
CEG
$114B
$284K 0.04%
863
-4,622
8 9
10
11 12