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
VXUS icon
476
Vanguard Total International Stock ETF
VXUS
$134B
$40.4K 0.01%
535
+9
WY icon
477
Weyerhaeuser
WY
$17.9B
$40.3K 0.01%
1,703
CIBR icon
478
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.76B
$40.2K 0.01%
563
+400
SHYG icon
479
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.8B
$40.2K 0.01%
937
-9,612
QDTE icon
480
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$873M
$40.1K 0.01%
1,300
+900
MDIV icon
481
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$415M
$39.9K 0.01%
2,536
XLC icon
482
State Street Communication Services Select Sector SPDR ETF
XLC
$27.3B
$39.6K 0.01%
337
+50
DKS icon
483
Dick's Sporting Goods
DKS
$18.1B
$39.6K 0.01%
+200
AEHR icon
484
Aehr Test Systems
AEHR
$1.31B
$39.4K 0.01%
1,950
ALGN icon
485
Align Technology
ALGN
$13.1B
$39K 0.01%
250
WELL icon
486
Welltower
WELL
$145B
$39K 0.01%
210
-97
SHEL icon
487
Shell
SHEL
$233B
$38.7K 0.01%
527
+401
BABA icon
488
Alibaba
BABA
$318B
$38.5K 0.01%
263
-3,900
PMT
489
PennyMac Mortgage Investment
PMT
$1.05B
$37.6K 0.01%
3,000
+2,000
PAVE icon
490
Global X US Infrastructure Development ETF
PAVE
$12.2B
$37.3K 0.01%
+781
WSM icon
491
Williams-Sonoma
WSM
$23.8B
$36.8K 0.01%
206
+1
SCI icon
492
Service Corp International
SCI
$11.9B
$36.7K 0.01%
471
+224
TMDX icon
493
Transmedics
TMDX
$5.08B
$36.5K 0.01%
300
ADBE icon
494
Adobe
ADBE
$112B
$36.4K 0.01%
104
-427
MUST icon
495
Columbia Multi-Sector Municipal Income ETF
MUST
$559M
$36.4K 0.01%
1,765
ONEY icon
496
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$852M
$36.3K 0.01%
320
ASTS icon
497
AST SpaceMobile
ASTS
$30.5B
$36.3K 0.01%
500
-100
NKE icon
498
Nike
NKE
$86.8B
$36.2K 0.01%
569
-130
UAL icon
499
United Airlines
UAL
$32.5B
$36.1K 0.01%
323
+300
SCHW icon
500
Charles Schwab
SCHW
$169B
$35.7K 0.01%
357
18 19
20
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