NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $644M
1-Year Est. Return 28.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,502
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.94M
3
+$3.65M
4
NFLX icon
Netflix
NFLX
+$3.6M
5
AMZN icon
Amazon
AMZN
+$2.92M

Top Sells

1
+$6.66M
2
+$4.09M
3
+$3.65M
4
AMD icon
Advanced Micro Devices
AMD
+$3.63M
5
COF icon
Capital One
COF
+$3.15M

Sector Composition

1 Technology 35.76%
2 Communication Services 8.89%
3 Consumer Discretionary 7.01%
4 Financials 4.97%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
226
FS KKR Capital
FSK
$3.19B
$213K 0.03%
14,357
-19,518
TMUS icon
227
T-Mobile US
TMUS
$218B
$212K 0.03%
1,044
-56
ECL icon
228
Ecolab
ECL
$77.6B
$210K 0.03%
799
+13
TFC icon
229
Truist Financial
TFC
$62.8B
$203K 0.03%
4,126
-143
TT icon
230
Trane Technologies
TT
$105B
$203K 0.03%
521
+474
AMGN icon
231
Amgen
AMGN
$192B
$201K 0.03%
614
+70
CRCL
232
Circle Internet Group
CRCL
$26.2B
$200K 0.03%
2,519
+795
FDX icon
233
FedEx
FDX
$93.6B
$198K 0.03%
686
+44
GSK icon
234
GSK
GSK
$117B
$196K 0.03%
3,999
+3,396
RSG icon
235
Republic Services
RSG
$64.2B
$194K 0.03%
915
+1
NEHI
236
NEOS Ethereum High Income ETF
NEHI
$53.7M
$191K 0.03%
+3,888
WDC icon
237
Western Digital
WDC
$126B
$190K 0.03%
+1,104
SPG icon
238
Simon Property Group
SPG
$67B
$187K 0.03%
1,010
+85
XLF icon
239
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$186K 0.03%
3,401
-13,761
SPMD icon
240
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$184K 0.03%
3,174
+8
BBLU icon
241
EA Bridgeway Blue Chip ETF
BBLU
$391M
$183K 0.03%
+11,987
IWD icon
242
iShares Russell 1000 Value ETF
IWD
$74.8B
$183K 0.03%
869
+3
D icon
243
Dominion Energy
D
$54.9B
$183K 0.03%
3,116
-28
JEF icon
244
Jefferies Financial Group
JEF
$9.83B
$180K 0.03%
2,900
ITA icon
245
iShares US Aerospace & Defense ETF
ITA
$14.2B
$178K 0.03%
830
+311
TOPT
246
iShares Top 20 U.S. Stocks ETF
TOPT
$557M
$176K 0.03%
5,625
IONQ icon
247
IonQ
IONQ
$16.9B
$175K 0.03%
3,902
+357
AVAV icon
248
AeroVironment
AVAV
$9.69B
$175K 0.03%
+723
UNP icon
249
Union Pacific
UNP
$149B
$174K 0.03%
751
O icon
250
Realty Income
O
$60.7B
$171K 0.03%
3,034
-258
8 9
10
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