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
$669M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.24M
3
+$3.14M
4
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$3.12M
5
COF icon
Capital One
COF
+$3.07M

Top Sells

1
+$15.1M
2
+$3.23M
3
+$2.85M
4
KMI icon
Kinder Morgan
KMI
+$2.82M
5
COST icon
Costco
COST
+$2.65M

Sector Composition

1 Technology 32.59%
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
NBIS
226
Nebius Group N.V.
NBIS
$25.5B
$362K 0.05%
3,224
+3,100
PDT
227
John Hancock Premium Dividend Fund
PDT
$628M
$357K 0.05%
26,776
-1,146
NOC icon
228
Northrop Grumman
NOC
$96.4B
$356K 0.05%
585
+2
AXON icon
229
Axon Enterprise
AXON
$34.6B
$355K 0.05%
494
-14
NML
230
Neuberger Energy Infrastructure and Income Fund Inc
NML
$599M
$354K 0.05%
+40,541
BBRE icon
231
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.01B
$353K 0.05%
3,698
-61
DYNF icon
232
BlackRock US Equity Factor Rotation ETF
DYNF
$29B
$351K 0.05%
5,928
-175
SBUX icon
233
Starbucks
SBUX
$98.9B
$344K 0.05%
4,066
+985
KKR icon
234
KKR & Co
KKR
$78.9B
$343K 0.05%
2,638
+2
FCPI icon
235
Fidelity Stocks for Inflation ETF
FCPI
$251M
$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
$81B
$323K 0.05%
1,102
-40
CAT icon
238
Caterpillar
CAT
$324B
$320K 0.05%
672
-3,954
BP icon
239
BP
BP
$120B
$319K 0.05%
9,246
+9
CMG icon
240
Chipotle Mexican Grill
CMG
$40.2B
$318K 0.05%
8,120
+1,415
VTV icon
241
Vanguard Value ETF
VTV
$162B
$315K 0.05%
1,691
-65
AVK
242
Advent Convertible and Income Fund
AVK
$485M
$315K 0.05%
24,636
+188
AMAT icon
243
Applied Materials
AMAT
$268B
$309K 0.05%
1,508
-50
ARKK icon
244
ARK Innovation ETF
ARKK
$5.78B
$302K 0.05%
3,505
PEP icon
245
PepsiCo
PEP
$209B
$302K 0.05%
2,150
+18
UTF icon
246
Cohen & Steers Infrastructure Fund
UTF
$2.84B
$295K 0.04%
11,875
-13,395
CHY
247
Calamos Convertible and High Income Fund
CHY
$862M
$290K 0.04%
25,875
+53
SNPS icon
248
Synopsys
SNPS
$72.9B
$290K 0.04%
588
+483
FBRT
249
Franklin BSP Realty Trust
FBRT
$676M
$286K 0.04%
26,373
-5,873
CEG icon
250
Constellation Energy
CEG
$109B
$284K 0.04%
863
-4,622
8 9
10
11 12