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
AHR icon
276
American Healthcare REIT
AHR
$9.24B
$129K 0.02%
2,751
-478
GM icon
277
General Motors
GM
$71.1B
$128K 0.02%
1,572
-285
FLOT icon
278
iShares Floating Rate Bond ETF
FLOT
$9.2B
$128K 0.02%
2,509
-5,584
B
279
Barrick Mining
B
$78.4B
$127K 0.02%
2,906
+950
ICSH icon
280
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$126K 0.02%
2,495
-406
ROAD icon
281
Construction Partners
ROAD
$7.69B
$125K 0.02%
+1,151
DELL icon
282
Dell
DELL
$97.5B
$125K 0.02%
991
-240
XLP icon
283
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$124K 0.02%
1,594
+502
ANGL icon
284
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$123K 0.02%
4,192
TXN icon
285
Texas Instruments
TXN
$184B
$121K 0.02%
699
+65
ABR icon
286
Arbor Realty Trust
ABR
$1.73B
$120K 0.02%
15,472
+6,701
YELP icon
287
Yelp
YELP
$1.46B
$120K 0.02%
3,950
MPC icon
288
Marathon Petroleum
MPC
$65.1B
$120K 0.02%
738
+2
TOTL icon
289
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$119K 0.02%
2,955
+54
VB icon
290
Vanguard Small-Cap ETF
VB
$73.4B
$117K 0.02%
454
+1
WFC icon
291
Wells Fargo
WFC
$259B
$116K 0.02%
1,249
+258
GD icon
292
General Dynamics
GD
$99B
$116K 0.02%
345
+1
BKE icon
293
Buckle
BKE
$2.71B
$116K 0.02%
2,164
RDIV icon
294
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$971M
$115K 0.02%
2,203
+1
KHC icon
295
Kraft Heinz
KHC
$28.5B
$115K 0.02%
4,722
+1,001
SPYM
296
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$114K 0.02%
1,420
+2
XYZ
297
Block Inc
XYZ
$39.6B
$113K 0.02%
1,730
-20
SPYG icon
298
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$112K 0.02%
1,051
+346
SYLD icon
299
Cambria Shareholder Yield ETF
SYLD
$926M
$112K 0.02%
+1,608
CMCSA icon
300
Comcast
CMCSA
$115B
$112K 0.02%
3,739
+2,954
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