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
JPIE icon
501
JPMorgan Income ETF
JPIE
$8.11B
$35.6K 0.01%
770
-152
OBDC icon
502
Blue Owl Capital
OBDC
$5.76B
$35.6K 0.01%
2,865
+37
STNE icon
503
StoneCo
STNE
$3.61B
$35.5K 0.01%
2,400
-500
OI icon
504
O-I Glass
OI
$1.83B
$35.4K 0.01%
2,400
BBHY icon
505
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$625M
$35.3K 0.01%
760
QBTS icon
506
D-Wave Quantum
QBTS
$6.96B
$35.3K 0.01%
1,350
-575
IBHG icon
507
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$448M
$35.3K 0.01%
1,580
COKE icon
508
Coca-Cola Consolidated
COKE
$13.5B
$35.3K 0.01%
230
PALI icon
509
Palisade Bio
PALI
$249M
$35.3K 0.01%
15,000
+2,000
GFS icon
510
GlobalFoundries
GFS
$26.8B
$34.9K 0.01%
1,000
CORT icon
511
Corcept Therapeutics
CORT
$3.65B
$34.9K 0.01%
1,003
+48
RKLB icon
512
Rocket Lab Corp
RKLB
$37.4B
$34.9K 0.01%
500
-500
SCHD icon
513
Schwab US Dividend Equity ETF
SCHD
$84.3B
$34.9K 0.01%
1,271
-28
BKLN icon
514
Invesco Senior Loan ETF
BKLN
$6.41B
$34.9K 0.01%
1,660
SPOT icon
515
Spotify
SPOT
$114B
$34.8K 0.01%
+60
XLB icon
516
State Street Materials Select Sector SPDR ETF
XLB
$7.06B
$34.8K 0.01%
768
ACHR icon
517
Archer Aviation
ACHR
$4.73B
$34.6K 0.01%
4,600
+1,100
TSLY icon
518
YieldMax TSLA Option Income Strategy ETF
TSLY
$947M
$34.5K 0.01%
918
+472
GIII icon
519
G-III Apparel Group
GIII
$1.27B
$34.3K 0.01%
+1,185
VYM icon
520
Vanguard High Dividend Yield ETF
VYM
$73B
$34K 0.01%
237
CLOU icon
521
Global X Cloud Computing ETF
CLOU
$218M
$33.9K 0.01%
1,500
-350
NIHI
522
NEOS MSCI EAFE High Income ETF
NIHI
$145M
$33.9K 0.01%
+668
ACGL icon
523
Arch Capital
ACGL
$35B
$33.8K 0.01%
352
MTG icon
524
MGIC Investment
MTG
$5.82B
$33.6K 0.01%
1,150
+150
GWW icon
525
W.W. Grainger
GWW
$54.3B
$33.3K 0.01%
33
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