NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $669M
1-Year Est. Return 39.02%
This Quarter Est. Return
1 Year Est. Return
+39.02%
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
+$4.08M
2
+$3.76M
3
+$3.3M
4
BK icon
Bank of New York Mellon
BK
+$3.12M
5
COF icon
Capital One
COF
+$2.98M

Top Sells

1
+$15.1M
2
+$3.65M
3
+$3.27M
4
PLTR icon
Palantir
PLTR
+$3.2M
5
KMI icon
Kinder Morgan
KMI
+$2.91M

Sector Composition

1 Technology 32.61%
2 Communication Services 8.19%
3 Consumer Discretionary 6.12%
4 Financials 5.85%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
426
American Electric Power
AEP
$63.7B
$78.7K 0.01%
699
+3
BKNG icon
427
Booking.com
BKNG
$166B
$78.2K 0.01%
14
-9
LIN icon
428
Linde
LIN
$191B
$78K 0.01%
165
-15
IYF icon
429
iShares US Financials ETF
IYF
$4.12B
$78K 0.01%
616
+151
LEU icon
430
Centrus Energy
LEU
$4.84B
$77.5K 0.01%
+250
CARR icon
431
Carrier Global
CARR
$45.3B
$77.2K 0.01%
1,294
-1
SLB icon
432
SLB Ltd
SLB
$54.3B
$76.7K 0.01%
2,231
+77
VONG icon
433
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$76.5K 0.01%
635
+359
PAYC icon
434
Paycom
PAYC
$8.89B
$76.3K 0.01%
366
SDY icon
435
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$75.9K 0.01%
542
+50
CSGP icon
436
CoStar Group
CSGP
$28.9B
$75.7K 0.01%
+897
VOOG icon
437
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$75.3K 0.01%
173
+155
RSP icon
438
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$74.7K 0.01%
394
+2
SPLB icon
439
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
$74.3K 0.01%
3,213
+42
VCLT icon
440
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.22B
$74.1K 0.01%
954
-27
CCEP icon
441
Coca-Cola Europacific Partners
CCEP
$41.6B
$73.9K 0.01%
817
-5,495
SPYG icon
442
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$73.7K 0.01%
705
ETOR
443
eToro Group
ETOR
$3.49B
$73.7K 0.01%
1,785
+555
MOS icon
444
The Mosaic Company
MOS
$7.74B
$72.9K 0.01%
2,102
ITOT icon
445
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$72.8K 0.01%
500
+12
KLAC icon
446
KLA
KLAC
$156B
$72.4K 0.01%
67
+26
BTC
447
Grayscale Bitcoin Mini Trust ETF
BTC
$3.98B
$72.2K 0.01%
1,426
-20
DKNG icon
448
DraftKings
DKNG
$16.7B
$71.5K 0.01%
1,911
-32
EME icon
449
Emcor
EME
$27.1B
$71.4K 0.01%
110
-5
DVN icon
450
Devon Energy
DVN
$23.4B
$71.1K 0.01%
2,028
+7
16 17
18
19 20