NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $669M
1-Year Est. Return 39.02%
This Quarter Est. Return
1 Year Est. Return
+39.02%
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
+$4.08M
2
+$3.76M
3
+$3.3M
4
BK icon
Bank of New York Mellon
BK
+$3.12M
5
COF icon
Capital One
COF
+$2.98M

Top Sells

1
+$15.1M
2
+$3.65M
3
+$3.27M
4
PLTR icon
Palantir
PLTR
+$3.2M
5
KMI icon
Kinder Morgan
KMI
+$2.91M

Sector Composition

1 Technology 32.61%
2 Communication Services 8.19%
3 Consumer Discretionary 6.12%
4 Financials 5.85%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
476
State Street SPDR S&P Regional Banking ETF
KRE
$3.43B
$60.8K 0.01%
960
-34
RZLV
477
Rezolve AI
RZLV
$804M
$59.8K 0.01%
+12,000
SPTM icon
478
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$59.7K 0.01%
740
WDAY icon
479
Workday
WDAY
$56.1B
$59.5K 0.01%
247
-163
IYH icon
480
iShares US Healthcare ETF
IYH
$3.52B
$58.7K 0.01%
1,000
AEHR icon
481
Aehr Test Systems
AEHR
$667M
$58.7K 0.01%
1,950
TDY icon
482
Teledyne Technologies
TDY
$23.3B
$58.6K 0.01%
100
GRMN icon
483
Garmin
GRMN
$38.5B
$58.3K 0.01%
237
-13
JXI icon
484
iShares Global Utilities ETF
JXI
$260M
$58.2K 0.01%
750
OXY icon
485
Occidental Petroleum
OXY
$41.7B
$56.7K 0.01%
1,200
USHY icon
486
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$56.7K 0.01%
1,500
EIM
487
Eaton Vance Municipal Bond Fund
EIM
$508M
$56.5K 0.01%
5,682
+67
MS icon
488
Morgan Stanley
MS
$268B
$56.2K 0.01%
353
+250
FBTC icon
489
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$55.8K 0.01%
559
+55
AIRO
490
AIRO Group Holdings
AIRO
$255M
$55.7K 0.01%
2,900
-900
DXC icon
491
DXC Technology
DXC
$2.36B
$55.5K 0.01%
4,075
FNDX icon
492
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$55.2K 0.01%
2,100
ANIP icon
493
ANI Pharmaceuticals
ANIP
$1.85B
$55K 0.01%
600
STNE icon
494
StoneCo
STNE
$4.56B
$54.8K 0.01%
2,900
WELL icon
495
Welltower
WELL
$139B
$54.7K 0.01%
307
LGLV icon
496
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$54.5K 0.01%
306
HSY icon
497
Hershey
HSY
$37.2B
$54K 0.01%
289
+2
EHC icon
498
Encompass Health
EHC
$11.6B
$53.1K 0.01%
418
-7
CHW
499
Calamos Global Dynamic Income Fund
CHW
$469M
$52.8K 0.01%
7,008
-6,916
KMI icon
500
Kinder Morgan
KMI
$60B
$52.4K 0.01%
1,852
-102,862
18 19
20
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