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
COF icon
376
Capital One
COF
$122B
$66.2K 0.01%
273
-14,140
IJR icon
377
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$66K 0.01%
549
+20
BSM icon
378
Black Stone Minerals
BSM
$3.21B
$65.7K 0.01%
4,943
+1,962
SPHD icon
379
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$65.6K 0.01%
1,367
+2
STIP icon
380
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$65.4K 0.01%
639
IYH icon
381
iShares US Healthcare ETF
IYH
$3.31B
$65.1K 0.01%
1,000
CARR icon
382
Carrier Global
CARR
$51.1B
$64.9K 0.01%
1,228
-66
SMA
383
SmartStop Self Storage REIT
SMA
$1.88B
$64.8K 0.01%
+2,095
IYF icon
384
iShares US Financials ETF
IYF
$3.81B
$63.8K 0.01%
495
-121
ICHR icon
385
Ichor Holdings
ICHR
$1.62B
$63.6K 0.01%
3,450
+2,175
HON icon
386
Honeywell
HON
$156B
$62.8K 0.01%
322
-200
LVS icon
387
Las Vegas Sands
LVS
$37.7B
$62.6K 0.01%
961
-3,752
TEM
388
Tempus AI
TEM
$9.17B
$62.3K 0.01%
1,055
KMI icon
389
Kinder Morgan
KMI
$75.5B
$62.3K 0.01%
2,266
+414
KRE icon
390
State Street SPDR S&P Regional Banking ETF
KRE
$4.15B
$62.2K 0.01%
960
ICE icon
391
Intercontinental Exchange
ICE
$94.4B
$61.9K 0.01%
382
+94
BTC
392
Grayscale Bitcoin Mini Trust ETF
BTC
$3.19B
$61.7K 0.01%
1,592
+166
NUGT icon
393
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.41B
$61.6K 0.01%
335
AI icon
394
C3.ai
AI
$1.31B
$61.3K 0.01%
4,550
-349
HOMB icon
395
Home BancShares
HOMB
$5.51B
$61.1K 0.01%
2,198
+16
SPTM icon
396
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$61K 0.01%
740
LEU icon
397
Centrus Energy
LEU
$3.99B
$60.7K 0.01%
250
CMI icon
398
Cummins
CMI
$79.3B
$59.5K 0.01%
117
+27
URI icon
399
United Rentals
URI
$53.7B
$59.2K 0.01%
73
+48
ACN icon
400
Accenture
ACN
$129B
$59.2K 0.01%
221
-267
14 15
16
17 18