NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $616M
1-Year Est. Return 28.58%
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.64M
3
+$2.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.19M

Top Sells

1
+$1.85M
2
+$1.02M
3
+$880K
4
FDX icon
FedEx
FDX
+$850K
5
MU icon
Micron Technology
MU
+$731K

Sector Composition

1 Technology 30.39%
2 Consumer Discretionary 8.2%
3 Communication Services 6.95%
4 Consumer Staples 3.89%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
326
Marathon Petroleum
MPC
$58.2B
$64.5K 0.02%
443
-52
FCX icon
327
Freeport-McMoran
FCX
$57.2B
$64.5K 0.02%
1,703
+2
C icon
328
Citigroup
C
$180B
$64.2K 0.02%
904
-798
PWR icon
329
Quanta Services
PWR
$66.4B
$63.6K 0.02%
250
+33
HSY icon
330
Hershey
HSY
$34.6B
$63.5K 0.02%
+371
LYV icon
331
Live Nation Entertainment
LYV
$32.6B
$63.3K 0.02%
485
+65
TEM
332
Tempus AI
TEM
$12.7B
$62.7K 0.02%
+1,300
JJSF icon
333
J&J Snack Foods
JJSF
$1.59B
$62.6K 0.02%
475
CAVA icon
334
CAVA Group
CAVA
$5.64B
$62.2K 0.02%
720
-40
MPW icon
335
Medical Properties Trust
MPW
$3.05B
$62K 0.02%
10,275
AZN icon
336
AstraZeneca
AZN
$262B
$61.6K 0.02%
839
+1
TSCO icon
337
Tractor Supply
TSCO
$28.8B
$60.9K 0.01%
1,105
+5
HOMB icon
338
Home BancShares
HOMB
$5.4B
$60.8K 0.01%
2,152
+15
OXY icon
339
Occidental Petroleum
OXY
$40.7B
$59.2K 0.01%
1,200
RDVY icon
340
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$58.5K 0.01%
1,000
-210
LNT icon
341
Alliant Energy
LNT
$17.3B
$58.4K 0.01%
908
+7
FDX icon
342
FedEx
FDX
$61.8B
$58.1K 0.01%
238
-3,483
HON icon
343
Honeywell
HON
$123B
$57.6K 0.01%
272
+18
FI icon
344
Fiserv
FI
$34.3B
$57.4K 0.01%
260
TOPT
345
iShares Top 20 U.S. Stocks ETF
TOPT
$331M
$57.2K 0.01%
+2,400
KRE icon
346
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$56.5K 0.01%
994
GT icon
347
Goodyear
GT
$2.17B
$55.4K 0.01%
6,000
VXX icon
348
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$252M
$55.3K 0.01%
1,075
-1,700
USHY icon
349
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$55.2K 0.01%
1,500
IONQ icon
350
IonQ
IONQ
$21B
$55K 0.01%
2,490
+250
12 13
14
15 16