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
LMT icon
251
Lockheed Martin
LMT
$102B
$282K 0.04%
565
-11
BTU icon
252
Peabody Energy
BTU
$3.35B
$281K 0.04%
10,580
BWA icon
253
BorgWarner
BWA
$9.25B
$277K 0.04%
+6,311
ETR icon
254
Entergy
ETR
$41.5B
$276K 0.04%
2,962
+83
ABNB icon
255
Airbnb
ABNB
$71.9B
$273K 0.04%
2,249
+475
VTI icon
256
Vanguard Total Stock Market ETF
VTI
$563B
$270K 0.04%
823
+96
JBL icon
257
Jabil
JBL
$22.7B
$266K 0.04%
1,226
+576
TMUS icon
258
T-Mobile US
TMUS
$235B
$263K 0.04%
1,100
+3
NRG icon
259
NRG Energy
NRG
$31.4B
$261K 0.04%
1,612
+275
XLY icon
260
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$257K 0.04%
1,072
-135
ETHA
261
iShares Ethereum Trust ETF
ETHA
$1.72B
$257K 0.04%
8,150
+7,980
LVS icon
262
Las Vegas Sands
LVS
$46.3B
$253K 0.04%
4,713
+2,297
IWY icon
263
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$248K 0.04%
908
-55
BROS icon
264
Dutch Bros
BROS
$7.49B
$246K 0.04%
4,700
RDVY icon
265
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$240K 0.04%
3,561
-899
COHR icon
266
Coherent
COHR
$25.9B
$238K 0.04%
2,210
CHI
267
Calamos Convertible Opportunities and Income Fund
CHI
$841M
$234K 0.04%
21,704
PECO icon
268
Phillips Edison & Co
PECO
$4.4B
$233K 0.03%
6,787
+460
VGT icon
269
Vanguard Information Technology ETF
VGT
$114B
$232K 0.03%
311
-32
FDD icon
270
First Trust STOXX European Select Dividend Income Fund
FDD
$648M
$232K 0.03%
14,354
+475
FTA icon
271
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.17B
$231K 0.03%
2,777
+82
TLT icon
272
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$230K 0.03%
2,568
-3,099
CRCL
273
Circle Internet Group
CRCL
$18.2B
$229K 0.03%
1,724
-9,049
THQ
274
abrdn Healthcare Opportunities Fund
THQ
$777M
$228K 0.03%
13,189
-2,000
UI icon
275
Ubiquiti
UI
$33.9B
$227K 0.03%
+344
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11
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