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
SERV
326
Serve Robotics
SERV
$733M
$94.1K 0.01%
9,070
+7,900
APLD icon
327
Applied Digital
APLD
$8.01B
$93.2K 0.01%
3,800
+300
GDX icon
328
VanEck Gold Miners ETF
GDX
$33.4B
$93K 0.01%
1,084
-7,987
DIVI icon
329
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.3B
$92.3K 0.01%
+2,373
ADI icon
330
Analog Devices
ADI
$167B
$91.1K 0.01%
336
+6
YUM icon
331
Yum! Brands
YUM
$44B
$90.1K 0.01%
596
+3
IGSB icon
332
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$89.9K 0.01%
1,700
DXC icon
333
DXC Technology
DXC
$2.12B
$89.4K 0.01%
6,100
+2,025
UEC icon
334
Uranium Energy
UEC
$7.27B
$89.1K 0.01%
7,625
+1,000
VOOG icon
335
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$87.6K 0.01%
197
+24
APA icon
336
APA Corp
APA
$11B
$86.8K 0.01%
3,550
WBD icon
337
Warner Bros
WBD
$69.3B
$85.8K 0.01%
2,976
+941
NPK icon
338
National Presto Industries
NPK
$1.01B
$85.4K 0.01%
800
NTLA icon
339
Intellia Therapeutics
NTLA
$1.6B
$84.7K 0.01%
9,425
+2,975
FCX icon
340
Freeport-McMoran
FCX
$94.8B
$83.2K 0.01%
1,639
+401
SDY icon
341
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$83.2K 0.01%
598
+56
XME icon
342
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$82.9K 0.01%
800
-9,946
ITW icon
343
Illinois Tool Works
ITW
$82.8B
$82.6K 0.01%
335
+20
XYL icon
344
Xylem
XYL
$31.5B
$80.9K 0.01%
594
COP icon
345
ConocoPhillips
COP
$141B
$80.3K 0.01%
858
+13
PSTG icon
346
Pure Storage
PSTG
$20.3B
$79.9K 0.01%
1,192
-423
RSP icon
347
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$79.2K 0.01%
413
+19
CAG icon
348
Conagra Brands
CAG
$9.02B
$78.8K 0.01%
4,555
+5
ITOT icon
349
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$78.4K 0.01%
527
+27
VONG icon
350
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$77.4K 0.01%
635
12 13
14
15 16