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
AFCG
476
AFC Gamma
AFCG
$70.5M
$29.5K 0.01%
5,300
IWMI
477
NEOS Russell 2000 High Income ETF
IWMI
$295M
$29.3K 0.01%
+672
HDV icon
478
iShares Core High Dividend ETF
HDV
$11.5B
$29.3K 0.01%
242
+1
JIRE icon
479
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.61B
$29.1K 0.01%
+456
PYPL icon
480
PayPal
PYPL
$62B
$28.6K 0.01%
439
-205
QCLN icon
481
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$539M
$28.6K 0.01%
1,000
DXC icon
482
DXC Technology
DXC
$2.29B
$28.6K 0.01%
1,675
GILD icon
483
Gilead Sciences
GILD
$148B
$28.5K 0.01%
255
-103
RIOT icon
484
Riot Platforms
RIOT
$6.32B
$28.5K 0.01%
4,000
+3,600
ISRG icon
485
Intuitive Surgical
ISRG
$199B
$28.2K 0.01%
57
OTIS icon
486
Otis Worldwide
OTIS
$35.5B
$28.2K 0.01%
273
+39
TMFC icon
487
Motley Fool 100 Index ETF
TMFC
$1.75B
$27.8K 0.01%
500
XITK icon
488
State Street SPDR FactSet Innovative Technology ETF
XITK
$83.6M
$27.5K 0.01%
172
NTAP icon
489
NetApp
NTAP
$22.6B
$27.5K 0.01%
313
-5,597
IBB icon
490
iShares Biotechnology ETF
IBB
$6.31B
$27.5K 0.01%
215
-34
GRMN icon
491
Garmin
GRMN
$38.7B
$27.5K 0.01%
127
+1
ONEQ icon
492
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.1B
$27.4K 0.01%
402
+68
NIO icon
493
NIO
NIO
$16.9B
$27.3K 0.01%
7,161
TMDX icon
494
Transmedics
TMDX
$4.07B
$26.9K 0.01%
400
EXR icon
495
Extra Space Storage
EXR
$28.3B
$26.7K 0.01%
180
-27
BSM icon
496
Black Stone Minerals
BSM
$2.82B
$26.5K 0.01%
1,736
DJUL icon
497
FT Vest US Equity Deep Buffer ETF July
DJUL
$407M
$25.8K 0.01%
630
GSK icon
498
GSK
GSK
$93.7B
$25.3K 0.01%
653
+444
MREO
499
Mereo BioPharma
MREO
$286M
$24.8K 0.01%
11,000
+300
SPLV icon
500
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
$24.7K 0.01%
331
+2
18 19
20
21 22