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
EPD icon
451
Enterprise Products Partners
EPD
$84.9B
$70.6K 0.01%
2,258
QLYS icon
452
Qualys
QLYS
$3.05B
$69.5K 0.01%
525
-100
BMEZ icon
453
BlackRock Health Sciences Trust II
BMEZ
$860M
$69.3K 0.01%
4,804
SPHQ icon
454
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$68.8K 0.01%
939
-74
IAU icon
455
iShares Gold Trust
IAU
$72.3B
$68.4K 0.01%
940
+154
SYK icon
456
Stryker
SYK
$125B
$67.7K 0.01%
183
SPHD icon
457
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.25B
$67.5K 0.01%
1,365
+151
DORM icon
458
Dorman Products
DORM
$3.16B
$66.7K 0.01%
428
RYZ
459
Ryerson Holding Corporation
RYZ
$1.1B
$66.3K 0.01%
2,900
STIP icon
460
iShares 0-5 Year TIPS Bond ETF
STIP
$14.5B
$66K 0.01%
639
PKST
461
Peakstone Realty Trust
PKST
$776M
$66K 0.01%
5,028
-74
AMLP icon
462
Alerian MLP ETF
AMLP
$12.3B
$65.9K 0.01%
1,404
-12,013
ETG
463
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.49B
$65.7K 0.01%
3,107
ASGI
464
abrdn Global Infrastructure Income Fund
ASGI
$675M
$64.9K 0.01%
3,073
UBS icon
465
UBS Group
UBS
$113B
$64.6K 0.01%
1,575
+1,075
LDP icon
466
Cohen & Steers Duration Preferred & Income Fund
LDP
$567M
$64.4K 0.01%
2,972
AZN icon
467
AstraZeneca
AZN
$292B
$64.3K 0.01%
839
B
468
Barrick Mining
B
$64.7B
$64.1K 0.01%
1,956
-2,695
NVTS icon
469
Navitas Semiconductor
NVTS
$1.91B
$62.9K 0.01%
+8,710
IJR icon
470
iShares Core S&P Small-Cap ETF
IJR
$92.7B
$62.8K 0.01%
529
+2
MNDY icon
471
monday.com
MNDY
$3.4B
$62K 0.01%
320
PTLO icon
472
Portillo's
PTLO
$373M
$61.9K 0.01%
9,600
+2,000
HOMB icon
473
Home BancShares
HOMB
$5.2B
$61.7K 0.01%
2,182
+15
FVD icon
474
First Trust Value Line Dividend Fund
FVD
$8.02B
$61.5K 0.01%
1,331
FCNCA icon
475
First Citizens BancShares
FCNCA
$21.7B
$60.8K 0.01%
34
-5
17 18
19
20 21