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
LMND icon
401
Lemonade
LMND
$4.64B
$93.4K 0.01%
1,745
SOXX icon
402
iShares Semiconductor ETF
SOXX
$20.2B
$91.8K 0.01%
339
+1
BBDC icon
403
Barings BDC
BBDC
$837M
$91.7K 0.01%
10,469
+940
IGSB icon
404
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$90.2K 0.01%
1,700
-295
YUM icon
405
Yum! Brands
YUM
$42.6B
$90.1K 0.01%
593
+3
NPK icon
406
National Presto Industries
NPK
$988M
$89.7K 0.01%
800
UEC icon
407
Uranium Energy
UEC
$6.33B
$88.4K 0.01%
+6,625
XYL icon
408
Xylem
XYL
$28.6B
$87.6K 0.01%
594
RY icon
409
Royal Bank of Canada
RY
$220B
$87.3K 0.01%
593
+4
BTZ icon
410
BlackRock Credit Allocation Income Trust
BTZ
$909M
$86.5K 0.01%
7,830
APA icon
411
APA Corp
APA
$15.7B
$86.2K 0.01%
3,550
XLP icon
412
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.8B
$85.6K 0.01%
1,092
-41
TEM
413
Tempus AI
TEM
$7.62B
$85.1K 0.01%
1,055
-245
AI icon
414
C3.ai
AI
$1.13B
$84.9K 0.01%
4,899
-295
CAG icon
415
Conagra Brands
CAG
$7.47B
$83.3K 0.01%
+4,550
WFC icon
416
Wells Fargo
WFC
$237B
$83.1K 0.01%
991
-350
PNQI icon
417
Invesco NASDAQ Internet ETF
PNQI
$511M
$83K 0.01%
1,487
-4
CLM icon
418
Cornerstone Strategic Value Fund
CLM
$2.07B
$82.8K 0.01%
10,000
PLAB icon
419
Photronics
PLAB
$2.34B
$82.6K 0.01%
3,600
ITW icon
420
Illinois Tool Works
ITW
$74.7B
$82.1K 0.01%
315
-4
JGH icon
421
Nuveen Global High Income Fund
JGH
$335M
$82K 0.01%
6,061
+18
ADI icon
422
Analog Devices
ADI
$150B
$81K 0.01%
330
+2
APLD icon
423
Applied Digital
APLD
$6.64B
$80.3K 0.01%
3,500
+1,000
COP icon
424
ConocoPhillips
COP
$164B
$80K 0.01%
845
+1
CORT icon
425
Corcept Therapeutics
CORT
$4B
$79.4K 0.01%
955
15 16
17
18 19