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
COHR icon
251
Coherent
COHR
$24.3B
$111K 0.03%
1,710
-150
WST icon
252
West Pharmaceutical
WST
$19.5B
$111K 0.03%
495
+450
MSTY icon
253
YieldMax MSTR Option Income Strategy ETF
MSTY
$2.74B
$110K 0.03%
+5,400
CORT icon
254
Corcept Therapeutics
CORT
$7.75B
$109K 0.03%
955
-200
PPL icon
255
PPL Corp
PPL
$27.1B
$109K 0.03%
3,008
-22
AFRM icon
256
Affirm
AFRM
$24.3B
$108K 0.03%
2,397
GD icon
257
General Dynamics
GD
$93.6B
$106K 0.03%
388
-272
AHR icon
258
American Healthcare REIT
AHR
$8.33B
$104K 0.03%
3,423
-1,242
WRB icon
259
W.R. Berkley
WRB
$28.5B
$103K 0.03%
1,445
+103
TROW icon
260
T. Rowe Price
TROW
$22.4B
$102K 0.02%
1,115
+243
XAR icon
261
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.76B
$101K 0.02%
631
+122
GM icon
262
General Motors
GM
$66B
$101K 0.02%
2,155
-49
ANGL icon
263
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$101K 0.02%
3,504
+237
RDIV icon
264
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
$100K 0.02%
2,050
ACN icon
265
Accenture
ACN
$152B
$99.9K 0.02%
320
-198
GSLC icon
266
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$97.1K 0.02%
882
-430
LOW icon
267
Lowe's Companies
LOW
$131B
$96.5K 0.02%
414
-49
SYF icon
268
Synchrony
SYF
$26.4B
$96.4K 0.02%
1,820
EPD icon
269
Enterprise Products Partners
EPD
$67.7B
$94.2K 0.02%
2,758
-13,449
BBDC icon
270
Barings BDC
BBDC
$942M
$94K 0.02%
9,849
+1,247
LVS icon
271
Las Vegas Sands
LVS
$44.1B
$93.3K 0.02%
2,415
+2
ORLY icon
272
O'Reilly Automotive
ORLY
$82.1B
$93.1K 0.02%
975
+15
SPYM
273
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$93K 0.02%
1,415
-440
YUM icon
274
Yum! Brands
YUM
$41.4B
$92.4K 0.02%
587
+2
LUMN icon
275
Lumen
LUMN
$10.8B
$92.3K 0.02%
23,545
9 10
11
12 13