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
ENB icon
351
Enbridge
ENB
$118B
$77.2K 0.01%
1,614
-11,630
AZN icon
352
AstraZeneca
AZN
$313B
$77.1K 0.01%
839
EPD icon
353
Enterprise Products Partners
EPD
$80.4B
$76.9K 0.01%
2,398
+140
IAU icon
354
iShares Gold Trust
IAU
$82.4B
$76.3K 0.01%
940
JOBY icon
355
Joby Aviation
JOBY
$9.54B
$76K 0.01%
5,760
-2,000
BBDC icon
356
Barings BDC
BBDC
$873M
$76K 0.01%
8,282
-2,187
QUAL icon
357
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$74.8K 0.01%
376
-1,578
TMO icon
358
Thermo Fisher Scientific
TMO
$193B
$74.6K 0.01%
129
+35
BAC icon
359
Bank of America
BAC
$363B
$74.1K 0.01%
1,347
+508
USAR
360
USA Rare Earth Inc
USAR
$4.12B
$73.8K 0.01%
6,205
+5,950
SPLB icon
361
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$73.8K 0.01%
3,269
+56
VCLT icon
362
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
$73.7K 0.01%
971
+17
STT icon
363
State Street
STT
$35.3B
$73.3K 0.01%
+568
FCNCA icon
364
First Citizens BancShares
FCNCA
$23.9B
$73K 0.01%
34
UBS icon
365
UBS Group
UBS
$123B
$72.9K 0.01%
1,575
PKST
366
Peakstone Realty Trust
PKST
$777M
$72.2K 0.01%
5,028
SKYY icon
367
First Trust Cloud Computing ETF
SKYY
$2.44B
$72K 0.01%
553
-604
CBRL icon
368
Cracker Barrel
CBRL
$684M
$71.3K 0.01%
2,808
+400
QLYS icon
369
Qualys
QLYS
$3.5B
$69.8K 0.01%
525
ETHE
370
Grayscale Ethereum Staking ETF Shares
ETHE
$1.82B
$68.7K 0.01%
2,817
-96,105
DKNG icon
371
DraftKings
DKNG
$12.5B
$68.6K 0.01%
1,991
+80
GT icon
372
Goodyear
GT
$2.29B
$67.9K 0.01%
7,749
+1,749
NU icon
373
Nu Holdings
NU
$72.7B
$67K 0.01%
4,000
-4,000
AMLP icon
374
Alerian MLP ETF
AMLP
$12B
$66.9K 0.01%
1,424
+20
FTI icon
375
TechnipFMC
FTI
$26.1B
$66.3K 0.01%
1,488
+680
13 14
15
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