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
MPT
426
Medical Properties Trust
MPT
$3.34B
$51.4K 0.01%
10,275
SYK icon
427
Stryker
SYK
$147B
$51.2K 0.01%
146
-37
MFC icon
428
Manulife Financial
MFC
$57.5B
$51.2K 0.01%
+1,410
C icon
429
Citigroup
C
$195B
$51.1K 0.01%
438
+232
TEAM icon
430
Atlassian
TEAM
$20.3B
$51.1K 0.01%
315
TDY icon
431
Teledyne Technologies
TDY
$31.8B
$51.1K 0.01%
100
WPM icon
432
Wheaton Precious Metals
WPM
$69.9B
$50.8K 0.01%
432
MOS icon
433
The Mosaic Company
MOS
$8.5B
$50.6K 0.01%
2,102
KGLD
434
Kurv Gold Enhanced Income ETF
KGLD
$89.8M
$50.4K 0.01%
+1,650
NNI icon
435
Nelnet
NNI
$4.86B
$49.9K 0.01%
375
LNT icon
436
Alliant Energy
LNT
$18.6B
$49.8K 0.01%
767
+6
HAL icon
437
Halliburton
HAL
$28.8B
$49.5K 0.01%
1,753
+503
NEM icon
438
Newmont
NEM
$130B
$49.4K 0.01%
495
+200
REGN icon
439
Regeneron Pharmaceuticals
REGN
$81.1B
$48.6K 0.01%
63
IGLB icon
440
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.76B
$48.6K 0.01%
963
+16
CCEP icon
441
Coca-Cola Europacific Partners
CCEP
$46.8B
$47.6K 0.01%
524
-293
AZO icon
442
AutoZone
AZO
$60.3B
$47.5K 0.01%
14
+4
ANIP icon
443
ANI Pharmaceuticals
ANIP
$1.71B
$47.4K 0.01%
600
AFL icon
444
Aflac
AFL
$58.3B
$47.2K 0.01%
428
+274
MNDY icon
445
monday.com
MNDY
$3.79B
$46.9K 0.01%
318
-2
F icon
446
Ford
F
$51.1B
$46.8K 0.01%
3,568
-5,571
EBAY icon
447
eBay
EBAY
$40.2B
$46.7K 0.01%
536
IJH icon
448
iShares Core S&P Mid-Cap ETF
IJH
$111B
$46.3K 0.01%
701
+4
IIPR icon
449
Innovative Industrial Properties
IIPR
$1.59B
$44.9K 0.01%
947
IVOV icon
450
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.19B
$44.8K 0.01%
444
16 17
18
19 20