NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $616M
1-Year Est. Return 28.58%
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.64M
3
+$2.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.19M

Top Sells

1
+$1.85M
2
+$1.02M
3
+$880K
4
FDX icon
FedEx
FDX
+$850K
5
MU icon
Micron Technology
MU
+$731K

Sector Composition

1 Technology 30.39%
2 Consumer Discretionary 8.2%
3 Communication Services 6.95%
4 Consumer Staples 3.89%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
226
Constellation Energy
CEG
$112B
$142K 0.03%
703
+5
RDDT icon
227
Reddit
RDDT
$36.9B
$141K 0.03%
1,345
-955
SPG icon
228
Simon Property Group
SPG
$59.9B
$140K 0.03%
843
-612
JCI icon
229
Johnson Controls International
JCI
$80B
$138K 0.03%
1,724
+266
NRG icon
230
NRG Energy
NRG
$33.2B
$133K 0.03%
1,392
-3,446
AMGN icon
231
Amgen
AMGN
$172B
$133K 0.03%
426
+33
XLB icon
232
Materials Select Sector SPDR Fund
XLB
$5.3B
$132K 0.03%
1,537
-10
INTC icon
233
Intel
INTC
$182B
$132K 0.03%
5,808
+822
AEM icon
234
Agnico Eagle Mines
AEM
$81B
$132K 0.03%
+1,213
HE icon
235
Hawaiian Electric Industries
HE
$2B
$131K 0.03%
12,000
+1,000
BTU icon
236
Peabody Energy
BTU
$3.7B
$130K 0.03%
9,580
TXN icon
237
Texas Instruments
TXN
$146B
$129K 0.03%
720
-32
CI icon
238
Cigna
CI
$70.7B
$128K 0.03%
389
-18
SPSM icon
239
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$127K 0.03%
3,111
ICSH icon
240
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$127K 0.03%
2,500
-3,130
FEPI icon
241
REX FANG & Innovation Equity Premium Income ETF
FEPI
$526M
$126K 0.03%
3,038
-1,884
FTNT icon
242
Fortinet
FTNT
$62.7B
$126K 0.03%
1,310
+1,235
ONEY icon
243
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$869M
$126K 0.03%
1,150
-1,415
RCL icon
244
Royal Caribbean
RCL
$69.8B
$125K 0.03%
610
+399
XLP icon
245
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$122K 0.03%
1,498
+461
FSLR icon
246
First Solar
FSLR
$28.7B
$119K 0.03%
942
+425
CVS icon
247
CVS Health
CVS
$100B
$118K 0.03%
1,735
-733
TOTL icon
248
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$114K 0.03%
2,828
+23
KHC icon
249
Kraft Heinz
KHC
$28.7B
$113K 0.03%
3,720
-2,700
VB icon
250
Vanguard Small-Cap ETF
VB
$67B
$112K 0.03%
503
8 9
10
11 12