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
QCLN icon
451
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$573M
$44.6K 0.01%
1,000
JBBB icon
452
Janus Henderson B-BBB CLO ETF
JBBB
$1.09B
$44.5K 0.01%
933
-14,753
PTLO icon
453
Portillo's
PTLO
$375M
$44.5K 0.01%
9,800
+200
CLOZ icon
454
Panagram BBB-B CLO ETF
CLOZ
$674M
$44.5K 0.01%
1,679
-26,137
SNAP icon
455
Snap
SNAP
$9.07B
$44.4K 0.01%
5,500
+1,500
DVY icon
456
iShares Select Dividend ETF
DVY
$22.6B
$44.3K 0.01%
314
+66
GLSI icon
457
Greenwich LifeSciences
GLSI
$374M
$44.1K 0.01%
2,100
IWB icon
458
iShares Russell 1000 ETF
IWB
$46.1B
$43.7K 0.01%
117
FBTC icon
459
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.64B
$43.7K 0.01%
573
+14
OTF
460
Blue Owl Technology Finance Corp
OTF
$5.5B
$43.7K 0.01%
+3,004
RIOT icon
461
Riot Platforms
RIOT
$6.15B
$43.1K 0.01%
3,400
+3,150
HP icon
462
Helmerich & Payne
HP
$3.45B
$43K 0.01%
1,500
JJSF icon
463
J&J Snack Foods
JJSF
$1.64B
$42.9K 0.01%
475
BKNG icon
464
Booking.com
BKNG
$135B
$42.8K 0.01%
8
-6
EZM icon
465
WisdomTree US MidCap Fund
EZM
$862M
$42.2K 0.01%
632
VKTX icon
466
Viking Therapeutics
VKTX
$3.69B
$42.2K 0.01%
1,200
+200
VONV icon
467
Vanguard Russell 1000 Value ETF
VONV
$15.4B
$42K 0.01%
455
INDA icon
468
iShares MSCI India ETF
INDA
$8.91B
$41.9K 0.01%
775
-104
LMND icon
469
Lemonade
LMND
$4.18B
$41.6K 0.01%
585
-1,160
DWAS icon
470
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$388M
$41.6K 0.01%
430
NJR icon
471
New Jersey Resources
NJR
$5.57B
$41.4K 0.01%
898
EMB icon
472
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$41.4K 0.01%
430
+7
MGK icon
473
Vanguard Mega Cap Growth ETF
MGK
$30.4B
$40.9K 0.01%
99
+77
BIP icon
474
Brookfield Infrastructure Partners
BIP
$18.2B
$40.7K 0.01%
1,171
PAA icon
475
Plains All American Pipeline
PAA
$15.1B
$40.6K 0.01%
2,263
+655
17 18
19
20 21