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
IBDQ icon
401
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$42.3K 0.01%
1,683
+800
X
402
DELISTED
US Steel
X
$42.3K 0.01%
1,000
SCHD icon
403
Schwab US Dividend Equity ETF
SCHD
$69.9B
$42.3K 0.01%
1,511
-10,022
RIO icon
404
Rio Tinto
RIO
$113B
$41.9K 0.01%
697
-300
NNI icon
405
Nelnet
NNI
$4.8B
$41.6K 0.01%
375
LIN icon
406
Linde
LIN
$196B
$41.1K 0.01%
88
+9
BIIB icon
407
Biogen
BIIB
$22.8B
$41.1K 0.01%
300
DVY icon
408
iShares Select Dividend ETF
DVY
$20.6B
$40.9K 0.01%
305
-88
DOC icon
409
Healthpeak Properties
DOC
$12.4B
$40.9K 0.01%
2,022
IVOV icon
410
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.06B
$40.9K 0.01%
444
OBDC icon
411
Blue Owl Capital
OBDC
$6.2B
$40.5K 0.01%
2,760
+34
BIP icon
412
Brookfield Infrastructure Partners
BIP
$16.3B
$39.9K 0.01%
1,339
+2
DKNG icon
413
DraftKings
DKNG
$15.1B
$39.9K 0.01%
1,200
-525
ALGN icon
414
Align Technology
ALGN
$9.67B
$39.7K 0.01%
250
FANG icon
415
Diamondback Energy
FANG
$41.2B
$39.6K 0.01%
248
-113
DORM icon
416
Dorman Products
DORM
$4.1B
$39.5K 0.01%
328
NSC icon
417
Norfolk Southern
NSC
$63.8B
$39.4K 0.01%
166
ETHE
418
Grayscale Ethereum Trust ETF
ETHE
$3.9B
$39.1K 0.01%
2,567
-215
XLC icon
419
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$39K 0.01%
405
-147
FIZZ icon
420
National Beverage
FIZZ
$3.08B
$38.6K 0.01%
930
GLAD icon
421
Gladstone Capital
GLAD
$428M
$38.4K 0.01%
1,397
+539
CME icon
422
CME Group
CME
$99.7B
$38.2K 0.01%
144
+19
TOST icon
423
Toast
TOST
$21.8B
$38.1K 0.01%
1,150
TM icon
424
Toyota
TM
$263B
$37.9K 0.01%
215
IYF icon
425
iShares US Financials ETF
IYF
$4.02B
$37.7K 0.01%
334
15 16
17
18 19