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
JXI icon
401
iShares Global Utilities ETF
JXI
$302M
$59K 0.01%
750
MSI icon
402
Motorola Solutions
MSI
$79.6B
$58.6K 0.01%
+153
DYNF icon
403
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$57.8K 0.01%
950
-4,978
FNDX icon
404
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$57.1K 0.01%
2,100
NLR icon
405
VanEck Uranium + Nuclear Energy ETF
NLR
$4.86B
$57K 0.01%
+459
FIW icon
406
First Trust Water ETF
FIW
$1.96B
$56.8K 0.01%
523
+509
RIO icon
407
Rio Tinto
RIO
$156B
$56.7K 0.01%
709
AGNC icon
408
AGNC Investment
AGNC
$12.2B
$56.3K 0.01%
5,250
USHY icon
409
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$56.1K 0.01%
1,500
PLAB icon
410
Photronics
PLAB
$2.2B
$56K 0.01%
1,750
-1,850
CVS icon
411
CVS Health
CVS
$103B
$55.6K 0.01%
700
-1,000
LION icon
412
Lionsgate Studios
LION
$2.63B
$54.8K 0.01%
+6,000
UHS icon
413
Universal Health Services
UHS
$12.5B
$54.7K 0.01%
+251
UL icon
414
Unilever
UL
$151B
$53.8K 0.01%
823
+354
LGLV icon
415
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
$53.7K 0.01%
306
COWZ icon
416
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$52.9K 0.01%
880
+174
HSY icon
417
Hershey
HSY
$47.5B
$52.8K 0.01%
290
+1
FXY icon
418
Invesco CurrencyShares Japanese Yen Trust
FXY
$491M
$52.8K 0.01%
900
+300
BIIB icon
419
Biogen
BIIB
$27B
$52.8K 0.01%
300
DORM icon
420
Dorman Products
DORM
$3.53B
$52.7K 0.01%
428
QS icon
421
QuantumScape Corp
QS
$4.21B
$52.2K 0.01%
5,007
+5,000
GSY icon
422
Invesco Ultra Short Duration ETF
GSY
$3.42B
$52.1K 0.01%
1,038
+11
FTGC icon
423
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$51.9K 0.01%
2,233
+1,116
SPYV icon
424
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$51.7K 0.01%
911
BNS icon
425
Scotiabank
BNS
$90.8B
$51.6K 0.01%
700
15 16
17
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