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
KRE icon
476
State Street SPDR S&P Regional Banking ETF
KRE
$3.98B
$60.8K 0.01%
960
-34
RZLV
477
Rezolve AI
RZLV
$953M
$59.8K 0.01%
+12,000
SPTM icon
478
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$59.7K 0.01%
740
WDAY icon
479
Workday
WDAY
$31.9B
$59.5K 0.01%
247
-163
IYH icon
480
iShares US Healthcare ETF
IYH
$2.83B
$58.7K 0.01%
1,000
AEHR icon
481
Aehr Test Systems
AEHR
$996M
$58.7K 0.01%
1,950
TDY icon
482
Teledyne Technologies
TDY
$27.5B
$58.6K 0.01%
100
GRMN icon
483
Garmin
GRMN
$44.3B
$58.3K 0.01%
237
-13
JXI icon
484
iShares Global Utilities ETF
JXI
$309M
$58.2K 0.01%
750
OXY icon
485
Occidental Petroleum
OXY
$64.8B
$56.7K 0.01%
1,200
USHY icon
486
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.2B
$56.7K 0.01%
1,500
EIM
487
Eaton Vance Municipal Bond Fund
EIM
$489M
$56.5K 0.01%
5,682
+67
MS icon
488
Morgan Stanley
MS
$252B
$56.2K 0.01%
353
+250
FBTC icon
489
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.7B
$55.8K 0.01%
559
+55
AIRO
490
AIRO Group Holdings
AIRO
$269M
$55.7K 0.01%
2,900
-900
DXC icon
491
DXC Technology
DXC
$2B
$55.5K 0.01%
4,075
FNDX icon
492
Schwab Fundamental US Large Company Index ETF
FNDX
$23.3B
$55.2K 0.01%
2,100
ANIP icon
493
ANI Pharmaceuticals
ANIP
$1.63B
$55K 0.01%
600
STNE icon
494
StoneCo
STNE
$3.3B
$54.8K 0.01%
2,900
WELL icon
495
Welltower
WELL
$137B
$54.7K 0.01%
307
LGLV icon
496
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
$54.5K 0.01%
306
HSY icon
497
Hershey
HSY
$43.3B
$54K 0.01%
289
+2
EHC icon
498
Encompass Health
EHC
$9.7B
$53.1K 0.01%
418
-7
CHW
499
Calamos Global Dynamic Income Fund
CHW
$449M
$52.8K 0.01%
7,008
-6,916
KMI icon
500
Kinder Morgan
KMI
$75.7B
$52.4K 0.01%
1,852
-102,862
18 19
20
21 22