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
CSQ icon
276
Calamos Strategic Total Return Fund
CSQ
$2.67B
$226K 0.03%
11,728
ONEV icon
277
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$523M
$226K 0.03%
1,695
PINC
278
DELISTED
Premier
PINC
$223K 0.03%
+8,028
FDVV icon
279
Fidelity High Dividend ETF
FDVV
$8.17B
$223K 0.03%
4,000
-853
XSD icon
280
State Street SPDR S&P Semiconductor ETF
XSD
$1.58B
$220K 0.03%
689
-20
IYW icon
281
iShares US Technology ETF
IYW
$17.4B
$219K 0.03%
1,118
-70
IONQ icon
282
IonQ
IONQ
$10.1B
$218K 0.03%
3,545
+200
MP icon
283
MP Materials
MP
$9.2B
$217K 0.03%
3,235
+1,835
SMCI icon
284
Super Micro Computer
SMCI
$13.2B
$217K 0.03%
4,522
-139
APPF icon
285
AppFolio
APPF
$5.6B
$217K 0.03%
+786
XLI icon
286
State Street Industrial Select Sector SPDR ETF
XLI
$27.5B
$216K 0.03%
1,401
+3
MRK icon
287
Merck
MRK
$296B
$216K 0.03%
2,574
-290
TRMB icon
288
Trimble
TRMB
$14.7B
$216K 0.03%
+2,642
ECL icon
289
Ecolab
ECL
$73.8B
$215K 0.03%
786
-26
CPZ
290
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$264M
$214K 0.03%
13,229
SUN icon
291
Sunoco
SUN
$12.6B
$213K 0.03%
4,250
+7
ORI icon
292
Old Republic International
ORI
$9.69B
$212K 0.03%
4,995
-196
MAIN icon
293
Main Street Capital
MAIN
$4.64B
$211K 0.03%
3,323
+5
ABT icon
294
Abbott
ABT
$181B
$211K 0.03%
1,576
+952
RSG icon
295
Republic Services
RSG
$66.7B
$210K 0.03%
914
-52
SO icon
296
Southern Company
SO
$107B
$203K 0.03%
2,140
+11
BLSH
297
Bullish
BLSH
$5.17B
$201K 0.03%
+3,165
DHR icon
298
Danaher
DHR
$128B
$201K 0.03%
1,013
+1
NXPI icon
299
NXP Semiconductors
NXPI
$48.4B
$201K 0.03%
882
+484
O icon
300
Realty Income
O
$56.6B
$200K 0.03%
3,292
+21
10 11
12
13 14