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
AFRM icon
251
Affirm
AFRM
$17B
$171K 0.03%
2,297
DOW icon
252
Dow Inc
DOW
$23.2B
$171K 0.03%
7,300
+2,000
ASML icon
253
ASML
ASML
$540B
$168K 0.03%
157
BLSH
254
Bullish
BLSH
$5.53B
$168K 0.03%
4,435
+1,270
DHR icon
255
Danaher
DHR
$145B
$164K 0.03%
715
-298
BTU icon
256
Peabody Energy
BTU
$4.33B
$163K 0.03%
5,500
-5,080
OXY icon
257
Occidental Petroleum
OXY
$53B
$162K 0.03%
3,949
+2,749
XLE icon
258
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$159K 0.02%
3,547
+2,953
ED icon
259
Consolidated Edison
ED
$40.6B
$156K 0.02%
1,571
+7
DASH icon
260
DoorDash
DASH
$77.3B
$155K 0.02%
686
+146
HE icon
261
Hawaiian Electric Industries
HE
$2.78B
$152K 0.02%
12,350
XAR icon
262
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.27B
$151K 0.02%
627
+57
MLPA icon
263
Global X MLP ETF
MLPA
$2.14B
$148K 0.02%
3,060
+2,864
SYF icon
264
Synchrony
SYF
$24.1B
$147K 0.02%
1,767
-53
CION icon
265
CION Investment
CION
$420M
$146K 0.02%
15,094
SPSM icon
266
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$146K 0.02%
3,111
SMCI icon
267
Super Micro Computer
SMCI
$19.5B
$143K 0.02%
4,897
+375
VOOV icon
268
Vanguard S&P 500 Value ETF
VOOV
$6.19B
$142K 0.02%
695
+1
AEP icon
269
American Electric Power
AEP
$72.2B
$140K 0.02%
1,217
+518
ETN icon
270
Eaton
ETN
$138B
$139K 0.02%
438
+88
PCEF icon
271
Invesco CEF Income Composite ETF
PCEF
$811M
$139K 0.02%
6,991
+300
XLU icon
272
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$133K 0.02%
3,122
-10,194
SRRK icon
273
Scholar Rock
SRRK
$4.89B
$132K 0.02%
+3,000
FTNT icon
274
Fortinet
FTNT
$61.7B
$131K 0.02%
1,650
+1,635
CYBR
275
DELISTED
CyberArk
CYBR
$131K 0.02%
293
-19
9 10
11
12 13