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
$669M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.24M
3
+$3.14M
4
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$3.12M
5
COF icon
Capital One
COF
+$3.07M

Top Sells

1
+$15.1M
2
+$3.23M
3
+$2.85M
4
KMI icon
Kinder Morgan
KMI
+$2.82M
5
COST icon
Costco
COST
+$2.65M

Sector Composition

1 Technology 32.59%
2 Communication Services 8.19%
3 Consumer Discretionary 6.12%
4 Financials 5.87%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCEF icon
351
Invesco CEF Income Composite ETF
PCEF
$742M
$134K 0.02%
6,691
-758
MSCI icon
352
MSCI
MSCI
$38.3B
$133K 0.02%
234
+4
BSTZ icon
353
BlackRock Science and Technology Term Trust
BSTZ
$1.48B
$133K 0.02%
5,983
+47
ETN icon
354
Eaton
ETN
$139B
$131K 0.02%
350
-53
SYF icon
355
Synchrony
SYF
$22.7B
$129K 0.02%
1,820
CVS icon
356
CVS Health
CVS
$89.2B
$128K 0.02%
1,700
-46
NU icon
357
Nu Holdings
NU
$66B
$128K 0.02%
8,000
BKE icon
358
Buckle
BKE
$2.52B
$127K 0.02%
2,164
XYZ
359
Block Inc
XYZ
$33.5B
$126K 0.02%
1,750
-3
PWR icon
360
Quanta Services
PWR
$82.3B
$126K 0.02%
303
+61
JOBY icon
361
Joby Aviation
JOBY
$7.93B
$125K 0.02%
7,760
+6,560
ANGL icon
362
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.94B
$125K 0.02%
4,192
YELP icon
363
Yelp
YELP
$1.45B
$123K 0.02%
3,950
-100
DOW icon
364
Dow Inc
DOW
$29.4B
$122K 0.02%
5,300
+3,143
ACN icon
365
Accenture
ACN
$118B
$121K 0.02%
488
-338
TOTL icon
366
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$118K 0.02%
2,901
+37
IDXX icon
367
Idexx Laboratories
IDXX
$44.5B
$118K 0.02%
184
+171
GD icon
368
General Dynamics
GD
$93.8B
$117K 0.02%
344
-30
NVO icon
369
Novo Nordisk
NVO
$160B
$117K 0.02%
2,102
+1,845
TXN icon
370
Texas Instruments
TXN
$173B
$116K 0.02%
634
-98
XPND icon
371
First Trust Expanded Technology ETF
XPND
$48.1M
$115K 0.02%
3,180
-302
VB icon
372
Vanguard Small-Cap ETF
VB
$68.8B
$115K 0.02%
453
QQQX icon
373
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.25B
$115K 0.02%
4,195
-350
RDIV icon
374
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$949M
$115K 0.02%
2,202
+152
GM icon
375
General Motors
GM
$66B
$113K 0.02%
1,857
-299
13 14
15
16 17