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
EZM icon
426
WisdomTree US MidCap Fund
EZM
$846M
$37.7K 0.01%
632
BLDR icon
427
Builders FirstSource
BLDR
$12.1B
$37.6K 0.01%
301
-178
SHYG icon
428
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$37.6K 0.01%
884
+11
ETN icon
429
Eaton
ETN
$145B
$37.3K 0.01%
137
EMB icon
430
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$37.3K 0.01%
412
+5
GFS icon
431
GlobalFoundries
GFS
$18.9B
$36.9K 0.01%
1,000
-100
FXY icon
432
Invesco CurrencyShares Japanese Yen Trust
FXY
$536M
$36.9K 0.01%
600
TTD icon
433
Trade Desk
TTD
$21B
$36.7K 0.01%
670
-135
FBTC icon
434
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.7B
$36.3K 0.01%
504
+54
JAZZ icon
435
Jazz Pharmaceuticals
JAZZ
$7.97B
$36.3K 0.01%
292
-176
IWB icon
436
iShares Russell 1000 ETF
IWB
$45.1B
$35.9K 0.01%
117
+100
ZROZ icon
437
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
$35.8K 0.01%
500
-204
MUST icon
438
Columbia Multi-Sector Municipal Income ETF
MUST
$487M
$35.5K 0.01%
1,765
GOVZ icon
439
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$305M
$35.3K 0.01%
3,438
IBHG icon
440
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$353M
$35.3K 0.01%
1,580
BBHY icon
441
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$633M
$35K 0.01%
760
SNAP icon
442
Snap
SNAP
$14.1B
$34.8K 0.01%
4,000
BABA icon
443
Alibaba
BABA
$397B
$34.7K 0.01%
262
-436
VONG icon
444
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$34.5K 0.01%
371
ARDX icon
445
Ardelyx
ARDX
$1.36B
$34.4K 0.01%
7,000
BKLN icon
446
Invesco Senior Loan ETF
BKLN
$6.76B
$34.4K 0.01%
1,660
ACGL icon
447
Arch Capital
ACGL
$32.9B
$33.8K 0.01%
352
WELL icon
448
Welltower
WELL
$131B
$33.7K 0.01%
220
-103
WPM icon
449
Wheaton Precious Metals
WPM
$45B
$33.5K 0.01%
432
DWAS icon
450
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$698M
$33.5K 0.01%
430
16 17
18
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