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
MDLZ icon
301
Mondelez International
MDLZ
$75.2B
$112K 0.02%
2,075
-491
SDVY icon
302
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$111K 0.02%
+2,894
CI icon
303
Cigna
CI
$75B
$110K 0.02%
399
+10
U icon
304
Unity
U
$8.82B
$109K 0.02%
2,479
-217
LGOV icon
305
First Trust Long Duration Opportunities ETF
LGOV
$681M
$109K 0.02%
+4,989
BLK icon
306
Blackrock
BLK
$163B
$108K 0.02%
101
-37
ETR icon
307
Entergy
ETR
$48.2B
$108K 0.02%
1,165
-1,797
TROW icon
308
T. Rowe Price
TROW
$20.1B
$108K 0.02%
1,051
DVN icon
309
Devon Energy
DVN
$27B
$107K 0.02%
2,933
+905
IUSG icon
310
iShares Core S&P US Growth ETF
IUSG
$27.1B
$107K 0.02%
637
NVO icon
311
Novo Nordisk
NVO
$171B
$107K 0.02%
2,102
FPE icon
312
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$107K 0.02%
+5,867
SPIP icon
313
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$106K 0.02%
+4,097
PPA icon
314
Invesco Aerospace & Defense ETF
PPA
$8.35B
$106K 0.02%
674
-489
ATI icon
315
ATI
ATI
$22.2B
$106K 0.02%
+920
QUBT icon
316
Quantum Computing Inc
QUBT
$1.83B
$105K 0.02%
10,197
+4,374
PWR icon
317
Quanta Services
PWR
$85B
$102K 0.02%
242
-61
RY icon
318
Royal Bank of Canada
RY
$232B
$102K 0.02%
596
+3
LAES icon
319
SEALSQ Corp
LAES
$750M
$101K 0.02%
+26,850
SLB icon
320
SLB Ltd
SLB
$71.6B
$101K 0.02%
2,632
+401
UPS icon
321
United Parcel Service
UPS
$93.8B
$98.9K 0.02%
998
+695
RDVY icon
322
First Trust Rising Dividend Achievers ETF
RDVY
$20.6B
$96.3K 0.02%
1,386
-2,175
KLAC icon
323
KLA
KLAC
$193B
$96.1K 0.01%
79
+12
LOW icon
324
Lowe's Companies
LOW
$145B
$94.9K 0.01%
394
+1
SOXX icon
325
iShares Semiconductor ETF
SOXX
$21.6B
$94.6K 0.01%
314
-25
11 12
13
14 15