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
CLF icon
501
Cleveland-Cliffs
CLF
$5.94B
$24.7K 0.01%
+3,000
SFL icon
502
SFL Corp
SFL
$1.01B
$24.6K 0.01%
3,000
A icon
503
Agilent Technologies
A
$41.6B
$24.6K 0.01%
210
MP icon
504
MP Materials
MP
$10.4B
$24.4K 0.01%
1,000
AFL icon
505
Aflac
AFL
$59.8B
$24.3K 0.01%
218
AIG icon
506
American International
AIG
$41.5B
$24.2K 0.01%
278
+1
ASAN icon
507
Asana
ASAN
$3.15B
$24K 0.01%
1,650
EXAS icon
508
Exact Sciences
EXAS
$12.5B
$23.8K 0.01%
550
AMT icon
509
American Tower
AMT
$83.3B
$23.7K 0.01%
109
-59
GTO icon
510
Invesco Total Return Bond ETF
GTO
$1.93B
$23.5K 0.01%
501
WOLF icon
511
Wolfspeed
WOLF
$464M
$23.5K 0.01%
7,675
-100
VEA icon
512
Vanguard FTSE Developed Markets ETF
VEA
$178B
$23.5K 0.01%
462
-1,057
MAGS icon
513
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.37B
$23.4K 0.01%
510
PBR icon
514
Petrobras
PBR
$82.9B
$23.3K 0.01%
1,625
VLTO icon
515
Veralto
VLTO
$24.5B
$22.9K 0.01%
235
PPG icon
516
PPG Industries
PPG
$21.6B
$22.8K 0.01%
208
+130
IRM icon
517
Iron Mountain
IRM
$30.8B
$22.8K 0.01%
264
-1,197
SNN icon
518
Smith & Nephew
SNN
$14.1B
$22.7K 0.01%
800
AMZE
519
Amaze Holdings
AMZE
$2.78M
$22.6K 0.01%
1,875
TPL icon
520
Texas Pacific Land
TPL
$22.6B
$22.5K 0.01%
17
-4
VOX icon
521
Vanguard Communication Services ETF
VOX
$5.61B
$22.5K 0.01%
152
+1
PGX icon
522
Invesco Preferred ETF
PGX
$3.87B
$22.4K 0.01%
2,000
-1,325
CATO icon
523
Cato Corp
CATO
$72.4M
$22.4K 0.01%
6,720
PKG icon
524
Packaging Corp of America
PKG
$18B
$22.2K 0.01%
112
-199
FHLC icon
525
Fidelity MSCI Health Care Index ETF
FHLC
$2.62B
$22.2K 0.01%
325
-300
19 20
21
22 23