NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $644M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.95%
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 32.58%
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
$3.11B
$226K 0.03%
11,728
ONEV icon
277
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$549M
$226K 0.03%
1,695
PINC
278
DELISTED
Premier
PINC
$223K 0.03%
+8,028
FDVV icon
279
Fidelity High Dividend ETF
FDVV
$8.47B
$223K 0.03%
4,000
-853
XSD icon
280
State Street SPDR S&P Semiconductor ETF
XSD
$1.75B
$220K 0.03%
689
-20
IYW icon
281
iShares US Technology ETF
IYW
$20.9B
$219K 0.03%
1,118
-70
IONQ icon
282
IonQ
IONQ
$13.7B
$218K 0.03%
3,545
+200
MP icon
283
MP Materials
MP
$10.7B
$217K 0.03%
3,235
+1,835
SMCI icon
284
Super Micro Computer
SMCI
$18.2B
$217K 0.03%
4,522
-139
APPF icon
285
AppFolio
APPF
$6.97B
$217K 0.03%
+786
XLI icon
286
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
$216K 0.03%
1,401
+3
MRK icon
287
Merck
MRK
$279B
$216K 0.03%
2,574
-290
TRMB icon
288
Trimble
TRMB
$16.2B
$216K 0.03%
+2,642
ECL icon
289
Ecolab
ECL
$80.4B
$215K 0.03%
786
-26
CPZ
290
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$291M
$214K 0.03%
13,229
SUN icon
291
Sunoco
SUN
$10.7B
$213K 0.03%
4,250
+7
ORI icon
292
Old Republic International
ORI
$9.66B
$212K 0.03%
4,995
-196
MAIN icon
293
Main Street Capital
MAIN
$5.71B
$211K 0.03%
3,323
+5
ABT icon
294
Abbott
ABT
$190B
$211K 0.03%
1,576
+952
RSG icon
295
Republic Services
RSG
$66.4B
$210K 0.03%
914
-52
SO icon
296
Southern Company
SO
$96.9B
$203K 0.03%
2,140
+11
BLSH
297
Bullish
BLSH
$4.46B
$201K 0.03%
+3,165
DHR icon
298
Danaher
DHR
$157B
$201K 0.03%
1,013
+1
NXPI icon
299
NXP Semiconductors
NXPI
$58.9B
$201K 0.03%
882
+484
O icon
300
Realty Income
O
$55.8B
$200K 0.03%
3,292
+21
10 11
12
13 14