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
GSLC icon
376
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$13.6B
$113K 0.02%
865
CI icon
377
Cigna
CI
$69.1B
$112K 0.02%
389
AON icon
378
Aon
AON
$67.2B
$112K 0.02%
314
+304
NTLA icon
379
Intellia Therapeutics
NTLA
$1.46B
$111K 0.02%
6,450
+950
SPYM
380
State Street SPDR Portfolio S&P 500 ETF
SPYM
$110B
$111K 0.02%
1,418
+2
HON icon
381
Honeywell
HON
$142B
$110K 0.02%
522
-100
F icon
382
Ford
F
$45.4B
$109K 0.02%
9,139
-24,254
ITA icon
383
iShares US Aerospace & Defense ETF
ITA
$13B
$109K 0.02%
519
-28
U icon
384
Unity
U
$8.42B
$108K 0.02%
2,696
+308
TROW icon
385
T. Rowe Price
TROW
$19.2B
$108K 0.02%
1,051
-64
FDNI icon
386
First Trust Dow Jones International Internet ETF
FDNI
$42.5M
$107K 0.02%
2,767
-268
QUBT icon
387
Quantum Computing Inc
QUBT
$1.5B
$107K 0.02%
5,823
+1,864
ABR icon
388
Arbor Realty Trust
ABR
$1.42B
$107K 0.02%
8,771
-550
CBRL icon
389
Cracker Barrel
CBRL
$598M
$106K 0.02%
2,408
+633
ISHP icon
390
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$4.81M
$106K 0.02%
2,532
-235
QQQM icon
391
Invesco NASDAQ 100 ETF
QQQM
$66.1B
$106K 0.02%
428
-18
IUSG icon
392
iShares Core S&P US Growth ETF
IUSG
$25.1B
$105K 0.02%
637
BTCI
393
NEOS Bitcoin High Income ETF
BTCI
$895M
$103K 0.02%
+1,727
FXU icon
394
First Trust Utilities AlphaDEX Fund
FXU
$845M
$102K 0.02%
2,244
-202
PATH icon
395
UiPath
PATH
$5.6B
$100K 0.02%
7,500
+7,000
MSTY icon
396
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.01B
$99.1K 0.01%
1,419
LOW icon
397
Lowe's Companies
LOW
$129B
$98.7K 0.01%
393
+1
KHC icon
398
Kraft Heinz
KHC
$26.1B
$96.9K 0.01%
3,721
+1
MINT icon
399
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.5B
$96.2K 0.01%
955
RFI
400
Cohen & Steers Total Return Realty Fund
RFI
$289M
$94.6K 0.01%
7,820
-1,157
14 15
16
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