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
QUAL icon
351
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$54.7K 0.01%
320
SPYV icon
352
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$54.5K 0.01%
1,067
-215
KLAC icon
353
KLA
KLAC
$157B
$54.5K 0.01%
80
+22
BTC
354
Grayscale Bitcoin Mini Trust ETF
BTC
$4.53B
$54.4K 0.01%
1,492
SPYG icon
355
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$54.4K 0.01%
677
+1
NJR icon
356
New Jersey Resources
NJR
$4.59B
$53.9K 0.01%
1,098
SYK icon
357
Stryker
SYK
$136B
$53.8K 0.01%
145
+1
ITOT icon
358
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$53.4K 0.01%
438
+2
LGLV icon
359
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.07B
$53.3K 0.01%
306
CCEP icon
360
Coca-Cola Europacific Partners
CCEP
$41.2B
$53.2K 0.01%
612
BSV icon
361
Vanguard Short-Term Bond ETF
BSV
$38.9B
$52.6K 0.01%
672
-397
SKYX icon
362
SKYX Platforms
SKYX
$171M
$52.5K 0.01%
46,046
+10,083
VRT icon
363
Vertiv
VRT
$68.7B
$52.3K 0.01%
725
-499
OPEN icon
364
Opendoor
OPEN
$4.87B
$52K 0.01%
51,000
JXI icon
365
iShares Global Utilities ETF
JXI
$230M
$51.8K 0.01%
750
PSTG icon
366
Pure Storage
PSTG
$29.6B
$51.7K 0.01%
1,167
IAU icon
367
iShares Gold Trust
IAU
$60.9B
$50.6K 0.01%
859
+46
SPTM icon
368
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$50.3K 0.01%
740
AGNC icon
369
AGNC Investment
AGNC
$11.1B
$50.3K 0.01%
5,250
-9,422
CTAS icon
370
Cintas
CTAS
$74.4B
$50.2K 0.01%
244
+60
WY icon
371
Weyerhaeuser
WY
$16.6B
$49.9K 0.01%
1,703
-309
TDY icon
372
Teledyne Technologies
TDY
$24.1B
$49.8K 0.01%
100
FNDX icon
373
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$49.6K 0.01%
2,100
REGN icon
374
Regeneron Pharmaceuticals
REGN
$69.1B
$48.8K 0.01%
77
+2
DIV icon
375
Global X SuperDividend US ETF
DIV
$632M
$47.5K 0.01%
2,520
13 14
15
16 17